BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B USD AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | -2.3 | -3.8 | 2.8 | 1.3 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/08/2024 | USD 175.39 | |
Day Change | 0.08% | |
Morningstar Category™ | Other Bond | |
ISIN | LU0549537719 | |
Fund Size (Mil) 13/08/2024 | EUR 4415.89 | |
Share Class Size (Mil) 01/12/2014 | USD 1.84 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/02/2024 | 0.70% |
Investment Objective: BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B USD Acc |
The Sub-Fund is actively managed and targets better returns than its benchmark, the Bloomberg Euro Aggregate Treasury Index, by investing in a portfolio of investment grade-rated fixed income 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Kaspar Hense 31/12/2018 | ||
Mark Dowding 22/12/2010 | ||
Inception Date 21/05/2012 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg Treasury TR EUR | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B USD Acc | 30/06/2024 |
|
|