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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund R Chf Acc (0P000182GC)

Luxembourg

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96.750 +0.350 +0.36%

30/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0605624070

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.33B

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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund R Chf Acc Overview

Find basic information about the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund R Chf Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000182GC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0605624070)

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Technical Chart

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Max

Rating

1-Year Change0.01%

Prev. Close96.4

Risk Rating

TTM Yield0%

ROEN/A

IssuerBlueBay Funds Management Company S.A.

TurnoverN/A

ROAN/A

Inception DateMay 13, 2016

Total Assets4.33B

Expenses0.95%

Min. Investment10,000

Market CapN/A

CategoryOther Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	996	994	996	859	856	-
Fund Return	-0.43%	-0.6%	-0.43%	-4.92%	-3.05%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by BlueBay Funds Management Company S.A.

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay GradeCorpBond Q CHF QIDiv	1.72B	0.92	-4.72	-
BlueBay Glbl HiYldBond R CHF	1.52B	4.19	-1.36	-
BlueBay Glbl HiYldBond C CHF	1.52B	4.88	-0.72	-
BlueBay EMLocalCurrBond R CHF	18.97M	-9.53	-4.30	-

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtflo I2CHF H Acc	26.28B	0.38	-3.84	-0.08
AB FCP I AmerIncmPrtflo A2CHF H Acc	26.28B	-0.07	-4.36	-0.60
NN L US Credit R Cap CHF Hdgd i	4.6B	-0.11	-5.66	-
Multi Manager Access II European Mc	4.08B	2.54	-2.38	0.17
SchroderGAIA CatBond I Acc CHF Hdgd	3.16B	10.16	6.11	3.43

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	14.37	-	-
Euro OAT Future Mar 25	DE000F01NAJ6	5.90	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	5.80	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	5.48	101.240	+0.32%
5 Year Treasury Note Future Mar 25	-	5.48	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Sell	Sell
Technical Indicators	Strong Buy	Strong Sell	BUY
Summary	Buy	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	96.750	+0.350	+0.36%