BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EURRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 11.1 | -3.2 | -4.5 | 8.0 | 0.8 |
![]() | +/-Cat | 4.3 | 0.5 | 0.7 | 0.2 | 0.4 |
![]() | +/-B’mrk | 2.9 | -0.1 | 1.3 | -1.8 | 0.1 |
Category: EUR High Yield Bond | ||||||
Category Benchmark: Morningstar EZN HY Bd GR EUR |
Key Stats | ||
NAV 24/06/2024 | EUR 253.60 | |
Day Change | -0.01% | |
Morningstar Category™ | EUR High Yield Bond | |
ISIN | LU0242579596 | |
Fund Size (Mil) 24/06/2024 | EUR 404.58 | |
Share Class Size (Mil) 09/03/2010 | EUR 509.38 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 0.82% |
Investment Objective: BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR |
The Sub-Fund is actively managed and targets better returns than its benchmark, the ICE BofA Merrill Lynch European Currency High Yield Constrained Index, fully hedged against EUR, by investing in a portfolio of fixed income securities while taking into account ESG considerations. There are no restrictions on the extent to which the Sub-Fund's portfolio and performance may deviate from the ones of the benchmark. As part of the investment process, the Investment Manager has full discretion over the composition of the Sub-Fund's portfolio and may take exposure to companies, countries or sectors not included in the benchmark. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Justin Jewell 01/08/2013 | ||
Tim Leary 01/03/2022 | ||
Inception Date 10/01/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Euran Ccy HY Constnd TR HEUR | Morningstar EZN HY Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR | 31/05/2024 |
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