Le mode conseil est activé Arrêter

- BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I (EUR) (Acc) (LU0549545142)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
LU0549545142
ISIN
Fonds mutuels (FM)
Type de fonds
RBC BlueBay Asset Management
Fournisseur
177,86 EUR
valeur liquidative par action | 15/06/2026
02/11/2010
Date de lancement
Non
Paiement de dividendes
CIOGBX
CFI
-
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Investment Grade
Secteur
Europe
Géographie
Bloomberg Barclays Euro Aggregate Index
Benchmark
0.57 %
Ratio de coût total
Physical
Méthode de réplication
Non
UCITS

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations ()

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

Fund profile

The BlueBay Investment Grade Euro Aggregate Bond Fund follows the Bloomberg Barclays Euro Aggregate Index and invests in a portfolio comprised primarily of investment grade-rated fixed-income securities

profile

The BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in Europe. The RBC BlueBay Asset Management fund’s base currency is EUR and the share class was registered 02.11.2010 with unique ISIN - LU0549545142. The total expense ratio is 0.57%. The BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I (EUR) (Acc) pays dividends 0 time(s) per year.

Autres actions de ce fonds

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B (CHF) (Acc)
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B (EUR) (Acc)
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B (GBP) (Acc)
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B (USD) (Acc)
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund C (EUR) (Acc)
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund C (EUR) (Dist)
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I (EUR) (Dist)
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I (EUR) (QDist)
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I (NOK) (Acc)
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I (USD) (Acc)
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund M (EUR) (Acc)
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund M (USD) (Acc)
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q (CHF) (Acc)
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q (EUR) (Acc)
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q (EUR) (Dist)
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q (JPY) (Acc)
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R (EUR) (Acc)
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R (EUR) (Dist)
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R (JPY) (Acc)
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R (NOK) (Acc)
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R (USD) (Acc)
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S (EUR) (Acc)
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S (EUR) (Dist)
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S (JPY) (Acc)
Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.