Frankfurt - Delayed Quote • EUR
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund (0P00017VDS.F)
As of April 23 at 10:00 PM GMT+2. Market Open.
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DELL
- Previous Close
111.64 - YTD Return 0.56%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.98
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 1,225.43%
- Last Dividend --
- Inception Date Feb 27, 2018
BlueBay Funds Management Company S.A.
Fund Family
--
Fund Category
--
Net Assets
2018-02-27
Inception Date
Performance Overview: 0P00017VDS.F
Trailing returns as of .
Holdings: 0P00017VDS.F
Top 3 Holdings (25.68% of Total Assets)
Sector Weightings
Sector0P00017VDS.F
Technology 99.30%
Financial Services 0.70%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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