BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) header image

BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv)

Fund

ISIN LU2719294121 / Valor 13113297

NAV (2025-02-06)
USD 104.06+0.01%

BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv)
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Der BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv), bezeichnet durch seine ISIN LU2719294121, verzeichnete einen Nettoinventarwert (NAV) von 104.06 USD am 2025-02-06. Diese Zahl entspricht einer Bewertungsänderung von +0.01% 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.

Tags:
festverzinslich investment grade iboxx euro corporates index

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