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LU0271027434   BlueBay Fds Emerg Mkt Select Bd Fd X USD Cap  
Last NAV statusUnavailable - Dormant share  (from 02/02/2021)
Previous NAV01/02/2021121.46 USD  +0.07  % 
General information
Share class dividend policyAccumulation
End of the financial year30/06/2024
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date03/07/2002
Fund launch date03/09/2002
Fund end date-
Sub-fund creation date30/11/2006
Sub-fund launch date30/11/2006
Sub-fund end date-
Share class/unit creation date26/03/2010
Share class/unit launch date26/03/2010
Share class end date-
BlueBay Funds Management Company S.A (LU)

More info...

Umbrella funds
Sleeping share
UCITS funds
CSSF code-
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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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