BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR (AIDiv)Register to Unlock Ratings |
Performance History | 30/06/2020 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 23.4 | 12.0 | -6.9 | 2.3 | 4.4 |
![]() | +/-Cat | -2.1 | 2.0 | -2.1 | -0.6 | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Global Emerging Markets Corporate Bond - EUR Biased | ||||||
Category Benchmark: Morningstar EM Crp 10% CN C... |
Key Stats | ||
NAV 19/06/2020 | EUR 76.61 | |
Day Change | 0.34% | |
Morningstar Category™ | Global Emerging Markets Corporate Bond - EUR Biased | |
ISIN | LU0375177556 | |
Fund Size (Mil) 13/08/2024 | USD 196.79 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/04/2022 | 1.36% |
Investment Objective: BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR (AIDiv) |
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 09/02/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM CEMBI Diversified TR USD | Morningstar EM Crp 10% CN Cap GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR (AIDiv) | 30/06/2024 |
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