Compare BlueBay Em.Market Corp. Bond B-CHF CHF LU0605619237
Static data
- Name
- BlueBay Em.Market Corp. Bond B-CHF CHF
- Sicav
- BlueBay Funds
- Assogestioni category
- Others
- Official Benchmark
-
JPM Corporate EMBI (CEMBI) Broad Diversified Index (100.00%) - SRRI (risk value)
- 4
- Start date
- 4/16/2012
- Currency
- United States Dollar
- NAV Currency
- Swiss Franc
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 5
- Score
- 84.28
- Category
- Bond World (Emerging Markets) - Corporate
Issuing company
- Name
- BlueBay Funds Management Co SA
- Address
- 24, rue Beaumont - L-1219 Lussemburgo
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.20%
- 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 Corp. Bond B $ | LU0356217413 |
| BlueBay Em.Market Corp. Bond B-EUR EUR | LU0356217843 |
| BlueBay Em.Market Corp. Bond M EUR | LU0720463404 |
| BlueBay Em.Market Corp. Bond R CHF | LU0605619310 |
| BlueBay Em.Market Corp. Bond R EUR | LU0356218064 |
| BlueBay Em.Market Corp. Bond R-EUR (AIDiv) Dis EUR | LU0356218148 |
| BlueBay Em.Market Corp. Bond R-USD (AIDiv) Dis $ | LU0356217686 |
| BlueBay Em.Market Corp. Bond R-USD Cap $ | LU0356217504 |
| BlueBay Em.Market Corp. Bond S-EUR (AIDiv) EUR | LU1291079280 |
| BlueBay Em.Market Corp. Bond S-USD (AIDiv) $ | LU1291078803 |