BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 4.6 | -1.4 | -3.1 | 1.8 | 4.4 |
![]() | +/-Cat | 0.8 | -1.3 | 0.2 | 0.3 | -1.7 |
![]() | +/-B’mrk | - | - | - | - | 0.7 |
Category: Global Emerging Markets Corporate Bond | ||||||
Category Benchmark: Morningstar EM Crp 10% CN C... |
Key Stats | ||
NAV 13/08/2024 | USD 205.76 | |
Day Change | -0.12% | |
Morningstar Category™ | Global Emerging Markets Corporate Bond | |
ISIN | LU0356218734 | |
Fund Size (Mil) 13/08/2024 | USD 196.79 | |
Share Class Size (Mil) 28/11/2014 | USD 110.09 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.36% |
Investment Objective: BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USD |
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 21/06/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM CEMBI Diversified TR USD | Morningstar EM Crp 10% CN Cap GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USD | 30/06/2024 |
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