Compare BlueBay Inv.Gr.EurGvt Bond B EUR LU0549536745
Static data
- Name
- BlueBay Inv.Gr.EurGvt Bond B EUR
- Sicav
- BlueBay Funds
- Assogestioni category
- Others
- Official Benchmark
-
BarCap Euro Aggregate Treasury (100.00%) - SRRI (risk value)
- 4
- Start date
- 1/20/2011
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 50.46
- Category
- Bond Eurozone - Government
Issuing company
- Name
- BlueBay Funds Management Co SA
- Address
- 24, rue Beaumont - L-1219 Lussemburgo
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.50%
- 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 Inv.Gr.EurGvt Bond B-USD $ | LU0549537719 |
| BlueBay Inv.Gr.EurGvt Bond R Cap EUR | LU0549537040 |
| BlueBay Inv.Gr.EurGvt Bond R-CHF Cap CHF | LU0605624070 |
| BlueBay Inv.Gr.EurGvt Bond R-EUR (AIDiv) Dis EUR | LU0549537396 |
| BlueBay Inv.Gr.EurGvt Bond R-USD $ | LU0549537982 |