BlueBay Funds - BlueBay Emerging Market Bond Fund I - GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | -3.4 | - | - | - |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/08/2024 | GBP 105.35 | |
Day Change | 0.25% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | Global Emerging Markets Bond - Hard Currency | |
ISIN | LU0225308872 | |
Fund Size (Mil) 12/08/2024 | USD 779.54 | |
Share Class Size (Mil) 16/02/2015 | GBP 25.08 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.16% |
Investment Objective: BlueBay Funds - BlueBay Emerging Market Bond Fund I - GBP |
The Sub-Fund is actively managed and targets better returns than its benchmark, the JP Morgan Emerging Market Bond Index Global Diversified, by investing in a portfolio of fixed income securities of 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 01/12/2017 | ||
Jana Velebova 01/12/2015 | ||
Inception Date 28/02/2024 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global Diversified TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlueBay Funds - BlueBay Emerging Market Bond Fund I - GBP | 31/05/2024 |
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