Compare BlueBay Em. Market Bond R-EUR (AIDiv) DisY EUR LU0357316875
Static data
- Name
- BlueBay Em. Market Bond R-EUR (AIDiv) DisY EUR
- Sicav
- BlueBay Funds
- Assogestioni category
- Others
- Official Benchmark
-
JPM EMBI Global Diversified (100.00%) - SRRI (risk value)
- 4
- Start date
- 5/17/2012
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 5
- Score
- 63.10
- 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
Policy
-
Investments and fees
- Management Fee
- 1.50%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 10,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| BlueBay Em. Market Bond B CHF | LU0605618775 |
| BlueBay Em. Market Bond B EUR | LU0150849015 |
| BlueBay Em. Market Bond B GBP | LU0225306314 |
| BlueBay Em. Market Bond B-USD Cap $ | LU0150848470 |
| BlueBay Em. Market Bond M-EUR Cap EUR | LU0720460723 |
| BlueBay Em. Market Bond R Cap $ | LU0206733890 |
| BlueBay Em. Market Bond R EUR | LU0217723054 |
| BlueBay Em. Market Bond R-USD (AIDiv) DisY $ | LU0357313427 |