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BlueBay Funds - BlueBay Investment Grade Bond Fund Q - USD header image

BlueBay Funds - BlueBay Investment Grade Bond Fund Q - USD

Fund

ISIN LU1170326711 / Valor 27657755

NAV (2025-03-12)
USD 114.74-0.11%

BlueBay Funds - BlueBay Investment Grade Bond Fund Q - USD
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Der BlueBay Funds - BlueBay Investment Grade Bond Fund Q - USD, bezeichnet durch seine ISIN LU1170326711, verzeichnete einen Nettoinventarwert (NAV) von 114.74 USD am 2025-03-12. Diese Zahl entspricht einer Bewertungsänderung von -0.11% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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festverzinslich investment grade iboxx euro corporates index

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