BlueBay Funds - BlueBay Financial Capital Bond Fund I - SEK

Fund

ISIN LU1163202820 / Valor 26731976

NAV (2024-10-18)

SEK 1,288.38+0.14%

BlueBay Funds - BlueBay Financial Capital Bond Fund I - SEK
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The BlueBay Funds - BlueBay Financial Capital Bond Fund I - SEK, designated by its ISIN LU1163202820, recorded a Net Asset Value (NAV) of 1,288.38 SEK on 2024-10-18. This figure represents a +0.14% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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financial institutions subordinated debt

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OTHER SHARE CLASSES OF THIS FUND

BlueBay Funds - BlueBay Financial Capital Bond Fund M - EUR

BlueBay Funds - BlueBay Financial Capital Bond Fund M - EUR Valor: 28075715

Annual Return

-50%0%+50%

Risk level

110

0.14%EUR 165.72

BlueBay Funds - BlueBay Financial Capital Bond Fund Q - CHF

BlueBay Funds - BlueBay Financial Capital Bond Fund Q - CHF Valor: 51720504

Annual Return

-50%0%+50%

Risk level

110

0.13%CHF 93.80

BlueBay Funds - BlueBay Financial Capital Bond Fund R - EUR

BlueBay Funds - BlueBay Financial Capital Bond Fund R - EUR Valor: 26731988

Annual Return

-50%0%+50%

Risk level

110

0.14%EUR 129.09

BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD

BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD Valor: 26731994

Annual Return

-50%0%+50%

Risk level

110

0.14%USD 188.37

BlueBay Funds - BlueBay Financial Capital Bond Fund G - GBP (AIDiv)

BlueBay Funds - BlueBay Financial Capital Bond Fund G - GBP (AIDiv) Valor: 38749065

Annual Return

-50%0%+50%

Risk level

110

0.15%GBP 92.68

BlueBay Funds - BlueBay Financial Capital Bond Fund I - GBP (AIDiv)

BlueBay Funds - BlueBay Financial Capital Bond Fund I - GBP (AIDiv) Valor: 11600696

Annual Return

-50%0%+50%

Risk level

110

0.14%GBP 90.43

BlueBay Funds - BlueBay Financial Capital Bond Fund M - EUR (AIDiv)

BlueBay Funds - BlueBay Financial Capital Bond Fund M - EUR (AIDiv) Valor: 28076324

Annual Return

-50%0%+50%

Risk level

110

0.14%EUR 83.40

BlueBay Funds - BlueBay Financial Capital Bond Fund K - GBP (AIDiv)

BlueBay Funds - BlueBay Financial Capital Bond Fund K - GBP (AIDiv) Valor: 36437139

Annual Return

-50%0%+50%

Risk level

110

0.14%GBP 102.39

BlueBay Funds - BlueBay Financial Capital Bond Fund Q - USD (AIDiv)

BlueBay Funds - BlueBay Financial Capital Bond Fund Q - USD (AIDiv) Valor: 51720519

Annual Return

-50%0%+50%

Risk level

110

0.15%USD 88.19

BlueBay Funds - BlueBay Financial Capital Bond Fund S - EUR

BlueBay Funds - BlueBay Financial Capital Bond Fund S - EUR Valor: 26723448

Annual Return

-50%0%+50%

Risk level

110

0.14%EUR 167.89

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BlueBay Funds - BlueBay Financial Capital Bond Fund I - SEK

ISIN LU1163202820 / Valor 26731976

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BlueBay Funds - BlueBay Financial Capital Bond Fund I - SEK
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