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PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (EUR) MA header image

PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (EUR) MA

Fund

ISIN LU3021381929 / Valor null

NAV (2026-04-01)
EUR 9.97+0.09%

PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (EUR) MA
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Der PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (EUR) MA, bezeichnet durch seine ISIN LU3021381929, verzeichnete einen Nettoinventarwert (NAV) von 9.97 EUR am 2026-04-01. Diese Zahl entspricht einer Bewertungsänderung von +0.09% 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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WEITERE ANTEILSKLASSEN DIESES FONDS

PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (CHF) NA
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (CHF) NA PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (CHF) NA
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%CHF 9.79
PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) NA Acc
PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) NA Acc PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) NA Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%USD 10.17
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, X1, (GBP) MD
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, X1, (GBP) MD PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, X1, (GBP) MD
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%GBP 10.08
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (GBP) MD
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (GBP) MD PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (GBP) MD
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%GBP 10.07
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, X1, (EUR) MD
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, X1, (EUR) MD PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, X1, (EUR) MD
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%EUR 9.91
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, X1, (CHF) MA
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, X1, (CHF) MA PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, X1, (CHF) MA
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%CHF 9.79
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (EUR) MD
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (EUR) MD PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (EUR) MD
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%EUR 9.90
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (CHF) MA
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (CHF) MA PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (CHF) MA
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%CHF 9.78
PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) IA Acc
PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) IA Acc PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) IA Acc
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%USD 10.17
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, X1, (EUR) MA
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, X1, (EUR) MA PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, X1, (EUR) MA
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%EUR 9.97
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