Compare BlueBay Em.Mkt Loc.Cur.Bond B-USD Cap $ LU0238483688
Static data
- Name
- BlueBay Em.Mkt Loc.Cur.Bond B-USD Cap $
- Sicav
- BlueBay Funds
- Assogestioni category
- Others
- Official Benchmark
-
JPM GBI EM Global Diversified $ unhedged (100.00%) - SRRI (risk value)
- 5
- Start date
- 12/6/2005
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 37.72
- Category
- Bond Global (Emerging Markets) Local Currency
Issuing company
- Name
- BlueBay Funds Management Co SA
- Address
- 24, rue Beaumont - L-1219 Lussemburgo
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.60%
- 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.Mkt Loc.Cur.Bond B EUR | LU0240772094 |
| BlueBay Em.Mkt Loc.Cur.Bond M-EUR EUR | LU0720462695 |
| BlueBay Em.Mkt Loc.Cur.Bond R EUR | LU0240772680 |
| BlueBay Em.Mkt Loc.Cur.Bond R-CHF Cap CHF | LU0605619740 |
| BlueBay Em.Mkt Loc.Cur.Bond R-EUR (AIDiv) DisY EUR | LU0357317337 |
| BlueBay Em.Mkt Loc.Cur.Bond R-USD (AIDiv) Dis $ | LU0357315554 |
| BlueBay Em.Mkt Loc.Cur.Bond R-USD Cap $ | LU0240767763 |