BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 5.6 | 0.2 | -13.5 | 10.5 | 3.6 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/08/2024 | GBP 99.29 | |
Day Change | 0.16% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | - | |
ISIN | LU1050657284 | |
Fund Size (Mil) 13/08/2024 | EUR 2533.12 | |
Share Class Size (Mil) 01/12/2014 | GBP 70.90 | |
Max Initial Charge | - | |
Ongoing Charge 31/12/2023 | 0.51% |
Investment Objective: BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) |
The Sub-Fund is actively managed and targets better returns than its benchmark, the iBoxx Euro Corporates 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 | ||
Andrzej Skiba 01/12/2008 | ||
Thomas Moulds 01/06/2016 | ||
Click here to see others | ||
Inception Date 11/06/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx EUR Corp TR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) | 30/06/2024 |
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