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PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, X1, (EUR) MA header image

PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, X1, (EUR) MA

Fund

ISIN LU3021382141 / Valor null

NAV (2026-03-17)
EUR 10.08+0.20%

PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, X1, (EUR) MA
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Der PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, X1, (EUR) MA, bezeichnet durch seine ISIN LU3021382141, verzeichnete einen Nettoinventarwert (NAV) von 10.08 EUR am 2026-03-17. Diese Zahl entspricht einer Bewertungsänderung von +0.20% 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, (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
0.21%USD 10.27
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
0.21%GBP 10.18
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
0.21%GBP 10.18
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
0.20%EUR 10.01
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
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Jährliche Rendite

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Risiko-Level

110
0.20%CHF 9.91
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
0.20%EUR 10.01
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
0.20%CHF 9.90
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
0.21%USD 10.27
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (EUR) NA
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (EUR) NA PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (EUR) NA
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.20%EUR 10.08
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (CHF) MD
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (CHF) MD PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (CHF) MD
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.20%CHF 9.83
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