BlueBay Funds - BlueBay Global Convertible Bond Fund S - EURRegister to Unlock Ratings |
Performance History | 31/12/2020 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.8 | 9.8 | -6.2 | 0.7 | 32.0 | |
+/-Cat | -3.5 | 1.0 | -0.5 | -2.0 | - | |
+/-B’mrk | -7.6 | -2.1 | -2.9 | -7.4 | - | |
Category: Convertible Bond - Global, EUR Hedged | ||||||
Category Benchmark: Refinitiv Global Hgd CB TR EUR |
Key Stats | ||
NAV 18/12/2020 | EUR 123.74 | |
Day Change | 0.86% | |
Morningstar Category™ | Convertible Bond - Global, EUR Hedged | |
ISIN | LU0968470509 | |
Fund Size (Mil) 19/01/2024 | USD 10.26 | |
Share Class Size (Mil) 01/12/2014 | EUR 0.81 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/04/2022 | 0.70% |
Investment Objective: BlueBay Funds - BlueBay Global Convertible Bond Fund S - EUR |
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 21/10/2013 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Refinitiv Glb Convt Focus TR USD | Refinitiv Global Hgd CB TR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BlueBay Funds - BlueBay Global Convertible Bond Fund S - EUR | 31/08/2024 |
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
|