BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - USDRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.2 | -3.0 | 34.4 | -0.4 | 1.8 | |
+/-Cat | 4.8 | -6.4 | 19.3 | 0.7 | -0.7 | |
+/-B’mrk | -5.7 | -7.6 | 36.5 | -4.2 | -3.4 | |
Category: Macro Trading USD | ||||||
Category Benchmark: Morningstar US Con Tgt Allo... |
Key Stats | ||
NAV 20/11/2024 | USD 167.47 | |
Day Change | 0.43% | |
Morningstar Category™ | Macro Trading USD | |
ISIN | LU1337225210 | |
Fund Size (Mil) 20/11/2024 | USD 457.26 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.11% |
Investment Objective: BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - USD |
The Sub-Fund is actively managed, does not reference any benchmark and aims to achieve a total return from a portfolio of global sovereign debt (including Emerging Market Countries) through active interest rate, credit and currency management while taking into account ESG considerations. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Russel Matthews 22/12/2015 | ||
Mark Dowding 22/12/2015 | ||
Inception Date 22/12/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar US Con Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - USD | 30/09/2024 |
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