BlueBay Funds - BlueBay Emerging Market Blended Bond Fund B - EUR Fonds
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WKN DE: A0MSD5 / ISIN: LU0271023524
management charges
| administration fee | % |
| custodian fee | % |
| management charge | 0,65 % |
| total expense ratio (ter) | 0,85 |
| issue charge | 5,00 % |
derivatives#masterdata#headline
| issue date | 23.01.2007 |
| benchmark | JPM EMBI Global Diversified |
| domicile | Luxembourg |
fund manager
| fund manager | Polina Kurdyavko, Gary Sedgewick |
buy information
| initial minimum savings amount | 0,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
BlueBay Funds Management Company S.A. 24, rue Beaumont L-1219 Luxembourg |
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