BlueBay Investment Grade Bond Fund - S - GBP (AIDiv) WKN A117LD | ISIN LU1050657284 | Fonds Watchlist Musterdepot Alert Factsheet 07.08.25 102,04 GBP +0,02 % (+0,02) ausschüttend BlueBay Investment Grade Bond Fund - B - CHF (thesaurierend) BlueBay Investment Grade Bond Fund - B - EUR (Perf) (thesaurierend) BlueBay Investment Grade Bond Fund - B - USD (Perf) (thesaurierend) BlueBay Investment Grade Bond Fund - D - GBP (QIDiv) (ausschüttend) BlueBay Investment Grade Bond Fund - I - CHF (thesaurierend) BlueBay Investment Grade Bond Fund - B - GBP (thesaurierend) BlueBay Investment Grade Bond Fund - I - GBP (thesaurierend) BlueBay Investment Grade Bond Fund - B - JPY (thesaurierend) BlueBay Investment Grade Bond Fund - DR - GBP (QIDiv) (ausschüttend) BlueBay Investment Grade Bond Fund - R - CHF (thesaurierend) BlueBay Investment Grade Bond Fund - S - CHF (AIDiv) (ausschüttend) BlueBay Investment Grade Bond Fund - S - CHF (thesaurierend) BlueBay Investment Grade Bond Fund - S - GBP (AIDiv) (ausschüttend) BlueBay Investment Grade Bond Fund - R - NOK (thesaurierend) BlueBay Investment Grade Bond Fund - R - GBP (thesaurierend) BlueBay Investment Grade Bond Fund - R - SEK (thesaurierend) BlueBay Investment Grade Bond Fund - S - GBP (thesaurierend) BlueBay Investment Grade Bond Fund - R - USD (QIDiv) (ausschüttend) BlueBay Investment Grade Bond Fund - B - EUR (thesaurierend) BlueBay Investment Grade Bond Fund - I - EUR (thesaurierend) BlueBay Investment Grade Bond Fund - B - USD (thesaurierend) BlueBay Investment Grade Bond Fund - I - USD (thesaurierend) BlueBay Investment Grade Bond Fund - I - EUR (Perf) (thesaurierend) BlueBay Investment Grade Bond Fund - I - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Bond Fund - I - USD (Perf) (ausschüttend) BlueBay Investment Grade Bond Fund - R - USD (thesaurierend) BlueBay Investment Grade Bond Fund - R - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Bond Fund - C - EUR (thesaurierend) BlueBay Investment Grade Bond Fund - C - USD (thesaurierend) BlueBay Investment Grade Bond Fund - S - EUR (thesaurierend) BlueBay Investment Grade Bond Fund - C - GBP (thesaurierend) BlueBay Investment Grade Bond Fund - Q - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Bond Fund - S - USD (AIDiv) (ausschüttend) BlueBay Investment Grade Bond Fund - S - USD (thesaurierend) BlueBay Investment Grade Bond Fund - C - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Bond Fund - C - GBP (AIDiv) (ausschüttend) BlueBay Investment Grade Bond Fund - C - USD (AIDiv) (ausschüttend) BlueBay Investment Grade Bond Fund - S - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Bond Fund - M - CHF (thesaurierend) BlueBay Investment Grade Bond Fund - M - EUR (thesaurierend) BlueBay Investment Grade Bond Fund - M - USD (thesaurierend) BlueBay Investment Grade Bond Fund - Q - EUR (thesaurierend) BlueBay Investment Grade Bond Fund - Q - USD (thesaurierend) BlueBay Investment Grade Bond Fund - R - USD (AIDiv) (ausschüttend) BlueBay Investment Grade Bond Fund - Q - CHF (thesaurierend) BlueBay Investment Grade Bond Fund - R - EUR (thesaurierend) Verkaufen Kaufen Übersicht Profile / Kennzahlen Chart-Pro Risikomatrix Kurse & Handelsplätze Fondsprofil Ausschüttungen Datum Betrag 30.06.2025 0,53 GBP 28.06.2024 3,64 GBP 30.06.2023 2,76 GBP Datum Betrag 30.06.2022 1,65 GBP 30.06.2021 1,65 GBP 30.06.2020 2,23 GBP Datum Betrag 28.06.2019 1,89 GBP 29.06.2018 2,27 GBP