BlueBay Inv. Gr. Global Aggr. Bond R-USD Cap $ LU2037384042 - Overview - FondiDoc

Retail

FIDA

FW FD ED PD FQ FT

Static data

Name: BlueBay Inv. Gr. Global Aggr. Bond R-USD Cap $
Sicav: BlueBay Funds
Assogestioni category: Others
Official Benchmark: -
SRRI (risk value): 4
Start date: 4/24/2020
Currency: United States Dollar
NAV Currency: United States Dollar
Status: Active
Income distribution: Accumulation

FIDArating

Date: -
Rating: -
Score: -
Category: -

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 4/30/2025.

Policy

-

Investments and fees

Management Fee: 0.75%

Subscription fee: 5.00%

Single payment solution

Initial payment: 10,000
Subsequent payment: -
Transaction currency: -

Other share classes

Name	Isin code
BlueBay Inv. Gr. Global Aggr. Bond M Cap $	LU2037383820
BlueBay Inv. Gr. Global Aggr. Bond M Dis EUR	LU2548077614