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 BLUEBAY EMERGING MARKET BOND FUND SHS -S - EUR (MIDIV)- D | | Umbrella Fund | BlueBay Funds | Currency | EUR | Dates | | Promoter | | Country | LUX | Inception | 05/04/2024 | | | Nature | SICAV | Closing | - | | EP Category | Bond emerging markets global | ISIN | LU2777446605 | | Rating category | - | Etoiles EuroPerformance | - |
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| Europerformance Categories | | | | | Ss Family : | Bond emerging markets |
| | | | | Type : | Bond emerging markets |
| | | | | | Cat : | Bond emerging markets global |
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|  | | NAV | | Date | 16/05/2024 | | VL | 99.81 | | Variation | 0.18 | | Currency | EUR | | Net Assets (at the end of the month) | 0.000 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | Bluebay Funds Management Compa | | Custodian | Brown Brothers Harriman Sa | | | | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Monthly | | Geographical investment zone | Emerging countries | Max. management fees | 2.00% |
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| | | Marketing countries | | Distributed AUT |  | | Distributed CHE | | | Distributed DEU | | | Distributed FRA | | | Distributed GBR | | | Distributed IRL | | | Distributed ITA | | | Distributed LUX | | | Distributed NLD | |
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| | | | | | Last Dividend | | Date | 30/04/2024 | | Net Value | 0.48 | | Value Gross | 0.48 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 60 Month |
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