BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - NOK

Fund

ISIN LU0897469903 / Valor 21468865

NAV (2024-12-09)

NOK 1,261.73+0.07%

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - NOK
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The BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - NOK, designated by its ISIN LU0897469903, recorded a Net Asset Value (NAV) of 1,261.73 NOK on 2024-12-09. This figure represents a +0.07% 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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OTHER SHARE CLASSES OF THIS FUND

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund D - GBP (QIDiv)

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund D - GBP (QIDiv) Valor: 13338170

Annual Return

-50%0%+50%

Risk level

110

0.06%GBP 111.91

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR Valor: 18563666

Annual Return

-50%0%+50%

Risk level

110

0.06%EUR 118.16

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - GBP

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - GBP Valor: 18557911

Annual Return

-50%0%+50%

Risk level

110

0.07%GBP 134.42

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (Perf)

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (Perf) Valor: 18557656

Annual Return

-50%0%+50%

Risk level

110

0.06%EUR 121.47

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - USD

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - USD Valor: 18563527

Annual Return

-50%0%+50%

Risk level

110

0.07%USD 115.39

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - EUR

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - EUR Valor: 22397277

Annual Return

-50%0%+50%

Risk level

110

0.07%EUR 120.36

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF Valor: 29664582

Annual Return

-50%0%+50%

Risk level

110

0.06%CHF 105.99

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - USD

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - USD Valor: 22397289

Annual Return

-50%0%+50%

Risk level

110

0.07%USD 142.61

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - JPY

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - JPY Valor: 24775543

Annual Return

-50%0%+50%

Risk level

110

0.06%JPY 11,073.28

BlueBay Investment Grade Absolute Return Bond Fund Q - USD

BlueBay Investment Grade Absolute Return Bond Fund Q - USD Valor: 27658170

Annual Return

-50%0%+50%

Risk level

110

0.07%USD 100.98

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BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - NOK

ISIN LU0897469903 / Valor 21468865

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - NOK UMushroom community rating:

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BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - NOK
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