BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv)Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.7 | -3.5 | -5.0 | 7.3 | 0.2 | |
+/-Cat | -0.1 | 0.2 | 0.2 | -0.4 | -0.1 | |
+/-B’mrk | -1.4 | -0.4 | 0.7 | -2.5 | -0.5 | |
Category: EUR High Yield Bond | ||||||
Category Benchmark: Morningstar EZN HY Bd GR EUR |
Key Stats | ||
NAV 19/07/2024 | EUR 115.58 | |
Day Change | 0.27% | |
Morningstar Category™ | EUR High Yield Bond | |
ISIN | LU0357317766 | |
Fund Size (Mil) 19/07/2024 | EUR 427.80 | |
Share Class Size (Mil) 09/03/2010 | EUR 0.32 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/02/2024 | 1.41% |
Investment Objective: BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) |
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 30/12/2008 |
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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 R - EUR (AIDiv) | 30/06/2024 |
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