BlueBay Funds - BlueBay Global Convertible Bond Fund R - EUR (AIDiv)Register to Unlock Ratings |
Performance History | 31/12/2023 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.3 | 31.7 | -11.6 | -19.1 | 5.9 | |
+/-Cat | -3.0 | 9.2 | -5.3 | -6.7 | - | |
+/-B’mrk | -8.3 | -7.5 | -7.3 | -4.8 | - | |
Category: Convertible Bond - Global, EUR Hedged | ||||||
Category Benchmark: Refinitiv Global Hgd CB TR EUR |
Key Stats | ||
NAV 18/01/2024 | EUR 73.25 | |
Day Change | -0.12% | |
Morningstar Category™ | Convertible Bond - Global, EUR Hedged | |
ISIN | LU0403659401 | |
Fund Size (Mil) 19/01/2024 | USD 10.26 | |
Share Class Size (Mil) 01/12/2014 | EUR 9.75 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 22/02/2023 | 1.70% |
Investment Objective: BlueBay Funds - BlueBay Global Convertible Bond Fund R - EUR (AIDiv) |
The Sub-Fund is actively managed and targets better returns than its benchmark, the Refinitiv Global Convertible Focus Index USD, by investing in a portfolio of convertible 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 | ||
Pierre-Henri de Monts de Savasse 01/07/2018 | ||
Zain Jaffer 01/07/2018 | ||
Inception Date 15/06/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Refinitiv Glb Convt Focus TR USD | Refinitiv Global Hgd CB TR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlueBay Funds - BlueBay Global Convertible Bond Fund R - EUR (AIDiv) | 31/08/2024 |
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