BlueBay Em.Mkt Loc.Cur.Bond R-SEK Cap SEK
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | BlueBay Em.Mkt Loc.Cur.Bond R-SEK Cap SEK |
Typology | Funds and Sicav |
ISIN Code | LU0410607195 |
Sicav | BlueBay Funds |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 24, rue Beaumont L-1219 Lussemburgo |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Emerging Global Local Currency |
Priips | Yes |
Official benchmark | 100.00% - JPM GBI EM Global Diversified $ unhedged |
Start Date placement | 26/03/2010 |
Search by currency | Usd - us dollar |
Quotation currency | Sek - swedish krona |
Status | Active |
Distribution policy | No |
Total asset value at 30/06/2026 | - |
Assets of portfolio as of 30/06/2026 | 19.32 mln SEK |
Documentation |
Quotation evolution (From 28/07/2023 On 30/07/2026)
809.76
9.91
%
30/07/2026
Loading data
Quote
Quotation currency | Sek - swedish krona |
Quotation frequency | Daily |
Last quotation | SEK809.76 (30/07/2026) |
% change | |
Last Price in Euro | €73.55 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 24, rue Beaumont L-1219 Lussemburgo |
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