BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 22.1 | -16.8 | -5.7 | 12.9 | -0.8 |
![]() | +/-Cat | 12.9 | -7.4 | 6.8 | 6.9 | 0.0 |
![]() | +/-B’mrk | 11.7 | -7.2 | 8.4 | 7.9 | 1.9 |
Category: Global Emerging Markets Bond - EUR Biased | ||||||
Category Benchmark: Morningstar EM Sov Bd GR Hd... |
Key Stats | ||
NAV 12/07/2024 | EUR 119.12 | |
Day Change | -0.05% | |
Morningstar Category™ | Global Emerging Markets Bond - EUR Biased | |
ISIN | LU1167329637 | |
Fund Size (Mil) 12/07/2024 | USD 528.15 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 22/02/2023 | 1.11% |
Investment Objective: BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - EUR |
The Sub-Fund is actively managed, does not reference any benchmark and aims to achieve a total return from a portfolio of fixed income securities predominantly issued by Emerging Market Issuers and denominated in any currency, as well as making investments linked directly or indirectly to currencies and/or interest rates of Emerging Market Countries while taking into account ESG considerations. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Polina Kurdyavko 01/06/2016 | ||
Anthony Kettle 01/12/2017 | ||
Click here to see others | ||
Inception Date 02/02/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar EM Sov Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - EUR | 31/05/2024 |
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