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LU0302571111  BlueBay Fds Intl BlueBay Intl Emerging Market Bd I JPY C  
Last NAV17/05/202117 081.21 JPY  +0.27  % 
General information
Share class dividend policyAccumulation
End of the financial year30/06/2021
Accounting currencyUSD
Legal structureCommon fund
Legal statusPart II of the 2010 law
Fund creation date03/09/2002
Fund launch date03/09/2002
Fund end date-
Sub-fund creation date03/09/2002
Sub-fund launch date03/09/2002
Sub-fund end date-
Share class/unit creation date01/01/2005
Share class/unit launch date01/01/2005
Share class end date-
BlueBay Asset Management (Services) (GB)

More info...

Umbrella funds
 + Investment geographical area
     - Emerging Markets
CSSF code-
Internal code-
Telekurs code-
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
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Dates of shareholders meetings-
  A subsidiary of