BlueBay Funds - BlueBay Global Convertible Bond Fund I - USD (AIDiv)Register to Unlock Ratings |
Performance History | 30/04/2018 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.1 | 2.7 | 16.7 | -1.7 | -0.8 | |
+/-Cat | 1.5 | -0.8 | -3.1 | -5.3 | - | |
+/-B’mrk | -3.9 | -0.8 | -6.7 | -4.8 | - | |
Category: Convertible Bond - Global | ||||||
Category Benchmark: Refinitiv Global CB TR USD |
Key Stats | ||
NAV 08/05/2018 | USD 92.60 | |
Day Change | 0.52% | |
Morningstar Category™ | Convertible Bond - Global | |
ISIN | LU0403660169 | |
Fund Size (Mil) 19/01/2024 | USD 10.26 | |
Share Class Size (Mil) 01/12/2014 | USD 93.84 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/04/2022 | 0.91% |
Investment Objective: BlueBay Funds - BlueBay Global Convertible Bond Fund I - USD (AIDiv) |
The Sub-Fund is actively managed and targets better returns than its benchmark, the Refinitiv Global Convertible Focus Index USD, by investing in a portfolio of convertible 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 | ||
Pierre-Henri de Monts de Savasse 01/07/2018 | ||
Zain Jaffer 01/07/2018 | ||
Inception Date 16/06/2013 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Refinitiv Glb Convt Focus TR USD | Refinitiv Global CB TR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BlueBay Funds - BlueBay Global Convertible Bond Fund I - USD (AIDiv) | 31/08/2024 |
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
|