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PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) MD Inc header image

PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) MD Inc

Fund

ISIN LU3021380871 / Valor null

NAV (2026-04-14)
USD 10.12+0.35%

PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) MD Inc
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Der PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) MD Inc, bezeichnet durch seine ISIN LU3021380871, verzeichnete einen Nettoinventarwert (NAV) von 10.12 USD am 2026-04-14. Diese Zahl entspricht einer Bewertungsänderung von +0.35% 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
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PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) NA Acc
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PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, X1, (EUR) MD
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PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, X1, (CHF) MA
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PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (EUR) MD
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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
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Jährliche Rendite

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Risiko-Level

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0.33%CHF 9.79
PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) IA Acc
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Jährliche Rendite

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Risiko-Level

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0.35%USD 10.19
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