- BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I (USD) (Acc), LU0549546033 | Cbonds
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LU0549546033 - BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I (USD) (Acc) (LU0549546033)

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(%)
LU0549546033
LU0549546033 ISIN
投資信託（MF）
ファンドのタイプ
RBC BlueBay Asset Management
プロバイダー
132.38 USD
一口当たり純資産価値（NAV） | 2026/03/31
2016/08/17
設定日
いいえ
配当支払い
CIOGBX
CFI
-
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Investment Grade
セクター
Europe
投資家所在地
Bloomberg Barclays Euro Aggregate Index
ベンチマーク
0.57 %
総保有コスト率（Total Cost Ratio）
いいえ
UCITS

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ファンドプロファイル

The BlueBay Investment Grade Euro Aggregate Bond Fund follows the Bloomberg Barclays Euro Aggregate Index and invests in a portfolio comprised primarily of investment grade-rated fixed-income securities

LU0549546033 プロファイル

The BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in Europe. The RBC BlueBay Asset Management fund’s base currency is EUR and the share class was registered 17.08.2016 with unique ISIN - LU0549546033. The total expense ratio is 0.57%. The BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I (USD) (Acc) pays dividends 0 time(s) per year.

このファンドのその他の株式

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B (CHF) (Acc)
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B (EUR) (Acc)
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B (GBP) (Acc)
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B (USD) (Acc)
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund C (EUR) (Acc)
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund C (EUR) (Dist)
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I (EUR) (Acc)
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I (EUR) (Dist)
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I (EUR) (QDist)
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I (NOK) (Acc)
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund M (EUR) (Acc)
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund M (USD) (Acc)
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q (CHF) (Acc)
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q (EUR) (Acc)
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q (EUR) (Dist)
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q (JPY) (Acc)
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R (EUR) (Acc)
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R (EUR) (Dist)
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R (JPY) (Acc)
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R (NOK) (Acc)
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R (USD) (Acc)
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S (EUR) (Acc)
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S (EUR) (Dist)
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S (JPY) (Acc)
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