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- BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I (EUR) (QDist) (LU1750348465)

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(%)
LU1750348465
ISIN
Investmentfonds (MF)
Fondstyp
RBC BlueBay Asset Management
Anbieter
91,66 EUR
NAV pro Aktie | 21/04/2026
27/02/2018
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIOIBX
CFI
-
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Investment Grade
Sektor
Europe
Geographie
Bloomberg Barclays Euro Aggregate Index
Benchmark
0.57 %
Gesamtkostenquote
Nein
UCITS

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Fund profile

The BlueBay Investment Grade Euro Aggregate Bond Fund follows the Bloomberg Barclays Euro Aggregate Index and invests in a portfolio comprised primarily of investment grade-rated fixed-income securities

profile

The BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I (EUR) (QDist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in Europe. The RBC BlueBay Asset Management fund’s base currency is EUR and the share class was registered 27.02.2018 with unique ISIN - LU1750348465. The total expense ratio is 0.57%. The BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I (EUR) (QDist) pays dividends 4 time(s) per year.

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