BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund D - GBP (QIDiv)Register to Unlock Ratings |
Performance History | 30/04/2023 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -2.6 | -14.6 | 1.0 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/04/2023 | GBP 74.43 | |
Day Change | -0.24% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | Global Emerging Markets Bond - Hard Currency | |
ISIN | LU0356218577 | |
Fund Size (Mil) 13/08/2024 | USD 196.79 | |
Share Class Size (Mil) 09/03/2010 | GBP 22.02 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 22/02/2023 | 1.40% |
Investment Objective: BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund D - GBP (QIDiv) |
The Sub-Fund is actively managed and targets better returns than its benchmark, the JP Morgan Corporate Emerging Market Bond Index (CEMBI) Diversified, by investing in a portfolio of fixed income securities of corporate issuers based in Emerging Market Countries 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 | ||
Polina Kurdyavko 31/03/2008 | ||
Anthony Kettle 01/09/2013 | ||
Inception Date 21/04/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM CEMBI Diversified TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund D - GBP (QIDiv) | 30/06/2024 |
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