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

Luxembourg

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97.560 -0.390 -0.40%

19/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 4.19B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0605624070

Asset Class: Bond

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0P000182GC 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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Rating

1-Year Change - 0.63%

Prev. Close97.95

Risk Rating

TTM Yield0%

ROEN/A

IssuerBlueBay Funds Management Company S.A.

TurnoverN/A

ROAN/A

Inception DateMay 13, 2016

Total Assets4.19B

Expenses0.95%

Min. Investment10,000

Market CapN/A

CategoryOther Bond

What is your sentiment on BlueBay Funds BlueBay Investment Grade Euro Gove?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	989	996	1048	852	834	-
Fund Return	-1.06%	-0.43%	4.83%	-5.2%	-3.56%	-
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	1.7B	1.51	-4.60	-
BlueBay Glbl HiYldBond R CHF	1.49B	4.09	-1.45	-
BlueBay Glbl HiYldBond C CHF	1.49B	4.67	-0.81	-
BlueBay EMLocalCurrBond R CHF	18.59M	-6.04	-3.58	-

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtflo I2CHF H Acc	27.02B	0.38	-3.84	-0.08
AB FCP I AmerIncmPrtflo A2CHF H Acc	27.02B	-0.07	-4.36	-0.60
NN L US Credit R Cap CHF Hdgd i	4.62B	-0.11	-5.66	-
Multi Manager Access II European Mc	4.08B	3.18	-2.21	0.24
SchroderGAIACatBond F Acc CHF Hdgd	2.98B	7.77	4.17	1.74

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.125%	-	11.86	-	-
France 3 25-May-2033	FR001400H7V7	4.40	100.180	+0.25%
Germany 2.3 15-Feb-2033	DE000BU3Z005	3.93	100.570	-0.09%
Germany 0 15-Aug-2030	DE0001102507	3.42	89.370	+0.19%
Spain 0 31-Jan-2027	ES0000012J15	3.37	95.550	+0.09%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	97.560	-0.390	-0.40%