BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -0.4 | -10.6 | 2.8 | 9.7 | -3.8 |
![]() | +/-Cat | 0.1 | -3.4 | 1.3 | 3.3 | -1.2 |
![]() | +/-B’mrk | - | - | - | - | -1.4 |
Category: Global Emerging Markets Bond - Local Currency | ||||||
Category Benchmark: Morningstar EM Govt Bd LCCY... |
Key Stats | ||
NAV 20/08/2024 | USD 85.80 | |
Day Change | -0.27% | |
Morningstar Category™ | Global Emerging Markets Bond - Local Currency | |
ISIN | LU0842203704 | |
Fund Size (Mil) 20/08/2024 | USD 20.64 | |
Share Class Size (Mil) 01/12/2014 | USD 0.75 | |
Max Initial Charge | - | |
Ongoing Charge 26/02/2024 | 0.70% |
Investment Objective: BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - USD |
The Sub-Fund is actively managed and targets better returns than its benchmark, the JP Morgan Government Bond Index – Emerging Markets Global Diversified (GBI-EM Global Diversified), USD unhedged, by investing in a portfolio of fixed income government securities of issuers based in Emerging Market Countries and mainly denominated in Local Currencies. 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 | ||
Brent David 01/07/2014 | ||
Gautam Kalani 09/11/2018 | ||
Inception Date 07/01/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI-EM Global Diversified TR USD | Morningstar EM Govt Bd LCCY GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - USD | 30/06/2024 |
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