BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 18.0 | -6.7 | -13.7 | 5.0 | 1.0 | |
+/-Cat | 6.0 | 1.0 | -3.0 | 1.0 | 1.2 | |
+/-B’mrk | 5.4 | 1.3 | -1.8 | 1.0 | 1.5 | |
Category: Global Corporate Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Corp Bd GR ... |
Key Stats | ||
NAV 25/09/2024 | EUR 113.38 | |
Day Change | -0.03% | |
Morningstar Category™ | Global Corporate Bond - EUR Hedged | |
ISIN | LU0974237926 | |
Fund Size (Mil) 25/09/2024 | USD 1852.72 | |
Share Class Size (Mil) 16/02/2015 | EUR 0.01 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/12/2023 | 0.61% |
Investment Objective: BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Andrzej Skiba 22/10/2012 | ||
Thomas Moulds 01/12/2017 | ||
Click here to see others | ||
Inception Date 23/01/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Gbl Agg Corp 0901 TR Hdg USD | Morningstar Gbl Corp Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - EUR | 31/08/2024 |
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