AMSelect - BlueBay Euro Bond Aggregate Privilege Acc EUR
Fund
ISIN LU2310407064 / Valor 11247445
NAV (2025-11-27)
EUR 94.19-0.06%
AMSelect - BlueBay Euro Bond Aggregate Privilege 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 bondsinvestment gradebloomberg euro aggregate bond
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 94,693.92
AMSelect - BlueBay Euro Bond Aggregate I Acc EUR
AMSelect - BlueBay Euro Bond Aggregate I Acc EUR
AMSelect - BlueBay Euro Bond Aggregate I Acc EUR
Valor: 11241767
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 94.65
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 92.10
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 91.93
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