BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (AIDiv) header image

BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (AIDiv)

Fund

ISIN LU0549539509 / Valor 18101346

NAV (2025-02-06)
EUR 116.55+0.07%

BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (AIDiv)
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Der BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (AIDiv), bezeichnet durch seine ISIN LU0549539509, verzeichnete einen Nettoinventarwert (NAV) von 116.55 EUR am 2025-02-06. Diese Zahl entspricht einer Bewertungsänderung von +0.07% 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:
esg festverzinslich bloomberg barclays euro aggregate treasury index

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WEITERE ANTEILSKLASSEN DIESES FONDS

BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q -EUR (AIDiv)
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q -EUR (AIDiv) BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q -EUR (AIDiv) Valor: 27655174
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BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q EUR Acc
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BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M EUR Acc
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BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B EUR Acc
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BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R CHF Acc
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Risiko-Level

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BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B USD Acc
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BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q USD Acc
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BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%USD 152.41