PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (CHF) MD
Fund
ISIN LU3021383974 / Valor null
NAV (2026-04-07)
CHF 9.68-0.27%
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (CHF) MD
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The PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (CHF) MD, designated by its ISIN LU3021383974, recorded a Net Asset Value (NAV) of 9.68 CHF on 2026-04-07. This figure represents a -0.27% 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
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (GBP) MD
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (GBP) MD
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (GBP) MD
Annual Return
-50%0%+50%
Risk level
110
-0.24%GBP 10.05
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, X1, (EUR) MD
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, X1, (EUR) MD
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, X1, (EUR) MD
Annual Return
-50%0%+50%
Risk level
110
-0.25%EUR 9.88
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (EUR) MA
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (EUR) MA
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (EUR) MA
Annual Return
-50%0%+50%
Risk level
110
-0.25%EUR 9.94
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, X1, (GBP) MD
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, X1, (GBP) MD
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, X1, (GBP) MD
Annual Return
-50%0%+50%
Risk level
110
-0.24%GBP 10.05
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (CHF) NA
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (CHF) NA
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (CHF) NA
Annual Return
-50%0%+50%
Risk level
110
-0.27%CHF 9.76
PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) NA Acc
PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) NA Acc
PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) NA Acc
Annual Return
-50%0%+50%
Risk level
110
-0.24%USD 10.14
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, X1, (CHF) MA
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, X1, (CHF) MA
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, X1, (CHF) MA
Annual Return
-50%0%+50%
Risk level
110
-0.27%CHF 9.76
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (EUR) MD
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (EUR) MD
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (EUR) MD
Annual Return
-50%0%+50%
Risk level
110
-0.25%EUR 9.87
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
Annual Return
-50%0%+50%
Risk level
110
-0.27%CHF 9.75
PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) IA Acc
PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) IA Acc
PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) IA Acc