BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M EUR AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 11.2 | -9.9 | -11.6 | 4.3 | -1.7 |
![]() | +/-Cat | 2.1 | -0.9 | -0.8 | 0.6 | 0.9 |
![]() | +/-B’mrk | 0.3 | -0.5 | 2.0 | 0.1 | 0.8 |
Category: EUR Government Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Bd GR EUR |
Key Stats | ||
NAV 13/08/2024 | EUR 128.34 | |
Day Change | 0.30% | |
Morningstar Category™ | EUR Government Bond | |
ISIN | LU0549541232 | |
Fund Size (Mil) 13/08/2024 | EUR 4415.89 | |
Share Class Size (Mil) 01/12/2014 | EUR 50.20 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/02/2024 | 0.61% |
Morningstar Research |
Analyst Report | 15/02/2024 Giovanni Cafaro, Analyst Morningstar, Inc |
BlueBay Investment Grade Euro Government Bond benefits from the combination of a high-calibre, well-resourced team and a time-tested process. This leads to reaffirming a Morningstar Analyst Rating of Silver for the clean C share class, with its... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 25 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M EUR 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Kaspar Hense 31/12/2018 | ||
Mark Dowding 22/12/2010 | ||
Inception Date 06/12/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg Treasury TR EUR | Morningstar EZN Trsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M EUR Acc | 30/06/2024 |
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