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LU1542977316  BlueBay Glb Sovereign Opp Fd R EUR (CPerf) Cap  
Last NAV01/03/2021113.62 USD  +0.22  % 
General information
Share class dividend policyAccumulation
End of the financial year30/06/2021
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date03/09/2002
Fund launch date03/09/2002
Fund end date-
Sub-fund creation date17/12/2015
Sub-fund launch date22/12/2015
Sub-fund end date-
Share class/unit creation date24/12/2015
Share class/unit launch date16/03/2017
Share class end date-
BlueBay Funds Management Company S.A (LU)

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Umbrella funds
UCITS funds
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Country of jurisdictionLU
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Who's who
Central administration
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  A subsidiary of