BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B GBP AccRegister to Unlock Ratings |
Performance History | 31/01/2017 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | 7.5 | -1.7 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/02/2017 | GBP 104.08 | |
Day Change | 0.02% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | EUR Government Bond | |
ISIN | LU0549584125 | |
Fund Size (Mil) 13/08/2024 | EUR 4415.89 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/04/2022 | 0.70% |
Investment Objective: BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B GBP 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 26/02/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg Treasury TR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B GBP Acc | 30/06/2024 |
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