LU0995160461 - BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S (EUR) (Acc) (LU0995160461)

The BlueBay Investment Grade Euro Aggregate Bond Fund follows the Bloomberg Barclays Euro Aggregate Index and invests in a portfolio comprised primarily of investment grade-rated fixed-income securities

The BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in Europe. The RBC BlueBay Asset Management fund’s base currency is EUR and the share class was registered 05.12.2013 with unique ISIN - LU0995160461. The total expense ratio is 0.36%. The BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S (EUR) (Acc) pays dividends 0 time(s) per year.