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OTC Markets OTCPK - Delayed Quote USD

BlueBay Impact-Aligned Bd I USD Acc (0P0001MEZP)

95.10
+0.23
+(0.24%)
At close: March 27 at 4:00:00 PM EDT
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  • Previous Close 94.87
  • YTD Return -0.45%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 14, 2023

BlueBay Funds Management Company S.A.

Fund Family

--

Fund Category

--

Net Assets

2023-02-14

Inception Date

Performance Overview: 0P0001MEZP

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Trailing returns as of .

YTD Return

0P0001MEZP
0.45%
Category
0.00%
 

1-Year Return

0P0001MEZP
4.72%
Category
0.00%
 

3-Year Return

0P0001MEZP
0.00%
Category
0.00%
 

5-Year Return

0P0001MEZP
0.00%
Category
0.00%
 

Recent News: 0P0001MEZP

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Research Reports: 0P0001MEZP

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