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PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) MD Inc header image

PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) MD Inc

Fund

ISIN LU3021380871 / Valor null

NAV (2026-04-01)
USD 10.10+0.09%

PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) MD Inc
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The PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) MD Inc, designated by its ISIN LU3021380871, recorded a Net Asset Value (NAV) of 10.10 USD on 2026-04-01. This figure represents a +0.09% 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, (CHF) NA
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (CHF) NA PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (CHF) NA
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%CHF 9.79
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 10.17
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 9.97
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 10.08
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 10.07
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 9.91
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%CHF 9.79
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 9.90
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%CHF 9.78
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 10.17
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