AMSelect - BlueBay Euro Bond Aggregate I Acc EUR header image

AMSelect - BlueBay Euro Bond Aggregate I Acc EUR

Fund

ISIN LU2310408971 / Valor 11241767

NAV (2025-11-13)
EUR 94.57-0.22%

AMSelect - BlueBay Euro Bond Aggregate I Acc EUR
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The AMSelect BlueBay Euro Bond Aggregate fund is comprised of a diversified portfolio of approximately 172 European fixed income securities. It primarily includes sovereign bonds from countries such as France, Germany, the Netherlands, the United Kingdom, and Spain, with a range of maturities from short-term to long-term. This broad selection aims to provide comprehensive exposure to the Eurozone bond market, balancing different issuers and maturity dates to create a well-rounded fixed income investment.

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Tags:
euro bonds investment grade bloomberg euro aggregate bond

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OTHER SHARE CLASSES OF THIS FUND

AMSelect - BlueBay Euro Bond Aggregate Privilege Acc EUR
AMSelect - BlueBay Euro Bond Aggregate Privilege Acc EUR AMSelect - BlueBay Euro Bond Aggregate Privilege Acc EUR Valor: 11247445
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Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 94.12
AMSelect - BlueBay Euro Bond Aggregate X Acc EUR
AMSelect - BlueBay Euro Bond Aggregate X Acc EUR AMSelect - BlueBay Euro Bond Aggregate X Acc EUR Valor: 11258555
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 94,612.17
AMSelect - BlueBay Euro Bond Aggregate Classic Acc EUR
AMSelect - BlueBay Euro Bond Aggregate Classic Acc EUR AMSelect - BlueBay Euro Bond Aggregate Classic Acc EUR Valor: 11241759
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 92.04
AMSelect - BlueBay Euro Bond Aggregate Classic Inc EUR
AMSelect - BlueBay Euro Bond Aggregate Classic Inc EUR AMSelect - BlueBay Euro Bond Aggregate Classic Inc EUR Valor: 11829508
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 91.87
AMSelect - BlueBay Euro Bond Aggregate Privilege Inc EUR
AMSelect - BlueBay Euro Bond Aggregate Privilege Inc EUR AMSelect - BlueBay Euro Bond Aggregate Privilege Inc EUR Valor: 11819947
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 93.24