Advanced Search

LU0650463853  BlueBay Fds Emerg Mkt Abso Ret Bd Fd IN EUR (Perf) Cap  
Last NAV statusUnavailable - Dormant share  (from 03/03/2015)
Previous NAV02/02/201598.15 EUR  +0.10  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
Fund tree
List of countries of distribution

More info...

Growth chart
For a better version of the chart, please download the Flash plug in
Documents
Wait
Detailed Security Static Data
Last version of available detailed Static Data are accessible here.

MIFID
-
PRIIPs
-
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

  A subsidiary of  
  Incorporating