BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.5 | -2.9 | -4.4 | 8.0 | 0.5 | |
+/-Cat | 4.6 | 0.8 | 0.8 | 0.3 | 0.3 | |
+/-B’mrk | 3.3 | 0.2 | 1.3 | -1.8 | -0.1 | |
Category: EUR High Yield Bond | ||||||
Category Benchmark: Morningstar EZN HY Bd GR EUR |
Key Stats | ||
NAV 19/07/2024 | EUR 152.01 | |
Day Change | 0.27% | |
Morningstar Category™ | EUR High Yield Bond | |
ISIN | LU0842206632 | |
Fund Size (Mil) 19/07/2024 | EUR 427.80 | |
Share Class Size (Mil) 28/11/2014 | EUR 7.04 | |
Max Initial Charge | - | |
Ongoing Charge 22/02/2023 | 0.76% |
Investment Objective: BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR |
The Sub-Fund is actively managed and targets better returns than its benchmark, the ICE BofA Merrill Lynch European Currency High Yield Constrained Index, fully hedged against EUR, by investing in a portfolio of 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Justin Jewell 01/08/2013 | ||
Tim Leary 01/03/2022 | ||
Inception Date 29/01/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Euran Ccy HY Constnd TR HEUR | Morningstar EZN HY Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR | 30/06/2024 |
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