BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 17.6 | -7.0 | -14.0 | 4.7 | 0.7 | |
+/-Cat | 5.7 | 0.7 | -3.3 | 0.7 | 1.0 | |
+/-B’mrk | 5.0 | 1.0 | -2.0 | 0.7 | 1.3 | |
Category: Global Corporate Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Corp Bd GR ... |
Key Stats | ||
NAV 25/09/2024 | EUR 113.10 | |
Day Change | -0.04% | |
Morningstar Category™ | Global Corporate Bond - EUR Hedged | |
ISIN | LU0847091237 | |
Fund Size (Mil) 25/09/2024 | USD 1852.72 | |
Share Class Size (Mil) 01/12/2014 | EUR 0.28 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/12/2023 | 0.91% |
Investment Objective: BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR |
The Sub-Fund is actively managed and targets better returns than its benchmark, the Bloomberg Barclays Global Aggregate Corporates Bond Index USD Hedged, by investing in a portfolio of investment graderated 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Andrzej Skiba 22/10/2012 | ||
Thomas Moulds 01/12/2017 | ||
Click here to see others | ||
Inception Date 18/06/2014 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Gbl Agg Corp 0901 TR Hdg USD | Morningstar Gbl Corp Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR | 31/08/2024 |
|
|