Compare BlueBay Em.Market Select Bond B-USD Cap $ LU0271024332
Static data
- Name
- BlueBay Em.Market Select Bond B-USD Cap $
- Sicav
- BlueBay Funds
- Assogestioni category
- Others
- Official Benchmark
-
JPM GBI-EM Broad Diversified (50.00%) JPM GBI EM Global Diversified $ unhedged (50.00%) - SRRI (risk value)
- 5
- Start date
- 1/30/2007
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond World (Emerging Markets) - Corporate & Government
Issuing company
- Name
- BlueBay Funds Management Co SA
- Address
- 24, rue Beaumont - L-1219 Lussemburgo
- Web
- -
Fida factsheet
Factsheet of all key data and Key performance of ETF/fund (by FIDA)
Last update 12/31/2023.
Policy
-
Investments and fees
- Management Fee
- 1.25%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 100,000
- Subsequent payment
- 5,000
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| BlueBay Em.Market Select Bond B EUR | LU0271023524 |
| BlueBay Em.Market Select Bond R EUR | LU0271024092 |
| BlueBay Em.Market Select Bond R-USD Cap $ | LU0271024506 |