Compare BlueBay Inv. Gr. Abs.Ret Bd R EUR LU0627761884
Static data
- Name
- BlueBay Inv. Gr. Abs.Ret Bd R EUR
- Sicav
- BlueBay Funds
- Assogestioni category
- Others
- Official Benchmark
-
The BofA ML EURO CURR. LIBOR 3M CONSTANT MATURITY (100.00%) - SRRI (risk value)
- 3
- Start date
- 7/5/2012
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 35.59
- Category
- Total Return Bond
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 Inv. Gr. Abs.Ret Bd B CHF | LU0627763070 |
| BlueBay Inv. Gr. Abs.Ret Bd B EUR | LU0627761702 |
| BlueBay Inv. Gr. Abs.Ret Bd B GBP | LU0627762932 |
| BlueBay Inv. Gr. Abs.Ret Bd B-USD $ | LU0627762262 |
| BlueBay Inv. Gr. Abs.Ret Bd K Dis EUR | LU1412412733 |
| BlueBay Inv. Gr. Abs.Ret Bd M $ | LU0720469435 |
| BlueBay Inv. Gr. Abs.Ret Bd Q EUR | LU1170325820 |
| BlueBay Inv. Gr. Abs.Ret Bd R-EUR (AIDiv) DisY EUR | LU0627762007 |
| BlueBay Inv. Gr. Abs.Ret Bd R-USD $ | LU0627762429 |