BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - EUR (Perf)Register to Unlock Ratings |
Performance History | 31/12/2016 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 6.6 | -0.4 | -8.7 | -10.8 | 25.0 |
![]() | +/-Cat | -6.1 | 3.0 | -5.2 | -3.8 | - |
![]() | +/-B’mrk | -6.7 | 4.6 | -8.6 | -5.5 | - |
Category: Global Emerging Markets Bond - EUR Biased | ||||||
Category Benchmark: Morningstar EM Sov Bd GR Hd... |
Key Stats | ||
NAV 10/01/2017 | EUR 112.29 | |
Day Change | 0.18% | |
Morningstar Category™ | Global Emerging Markets Bond - EUR Biased | |
ISIN | LU0528847139 | |
Fund Size (Mil) 13/08/2024 | USD 556.55 | |
Share Class Size (Mil) 28/11/2014 | EUR 46.25 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/04/2022 | 0.66% |
Investment Objective: BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - EUR (Perf) |
The Sub-Fund is actively managed, does not reference any benchmark and aims to achieve a total return from a portfolio of fixed income securities predominantly issued by Emerging Market Issuers and denominated in any currency, as well as making investments linked directly or indirectly to currencies and/or interest rates of Emerging Market Countries while taking into account ESG considerations. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Polina Kurdyavko 01/06/2016 | ||
Anthony Kettle 01/12/2017 | ||
Click here to see others | ||
Inception Date 16/08/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar EM Sov Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - EUR (Perf) | 30/06/2024 |
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