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- BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund M (USD) (Acc) (LU0720466928)

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(%)
LU0720466928
ISIN
Investmentfonds (MF)
Fondstyp
RBC BlueBay Asset Management
Anbieter
102,47 USD
NAV pro Aktie | 15/06/2026
15/02/2021
Startdatum
Nein
Ausschüttung von Dividenden
CIOGBX
CFI
-
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Investment Grade
Sektor
Europe
Geographie
Bloomberg Barclays Euro Aggregate Index
Benchmark
0.61 %
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 M (USD) (Acc) 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 15.02.2021 with unique ISIN - LU0720466928. The total expense ratio is 0.61%. The BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund M (USD) (Acc) pays dividends 0 time(s) per year.

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