BlueBay Funds Invest Grade Bond Fd R Cap

1M 6M 1Y 5Y all

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ISIN:

LU0217402501

Current NAV:

181.46

Val.date:

2024-07-03

Year to date performance:

1.24%

Manager:

BlueBay Funds Management Co SA

SFDR:

Article 8

Documents:

Prospectus document (EN) Prospectus document (FR) Prospectus document (DE) Prospectus document (IT) Periodic SFDR Annex (DE) Periodic SFDR Annex (FR) KIID (DE) KIID (EN) KIID (FR) KIID (IT) KIID (NL) SFDR Precontractual document (DE) SFDR Precontractual document (EN) SFDR Precontractual document (FR) SFDR Precontractual document (IT)