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LU0241887016   BlueBay Fds Invest Grade Bd Fd B USD (Perf) Cap  
Last NAV23/07/2024228.65 USD  +0.18  % 
General information
Share class dividend policyAccumulation
End of the financial year30/06/2025
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date03/07/2002
Fund launch date03/09/2002
Fund end date-
Sub-fund creation date11/11/2003
Sub-fund launch date13/11/2003
Sub-fund end date-
Share class/unit creation date15/05/2006
Share class/unit launch date15/05/2006
Share class end date-
BlueBay Funds Management Company S.A (LU)

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Umbrella funds
UCITS funds
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
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Management company
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