BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 7.4 | -10.6 | 23.6 | 1.0 | -0.7 |
![]() | +/-Cat | 4.4 | -7.4 | 20.5 | -0.3 | 0.1 |
![]() | +/-B’mrk | -2.2 | -6.8 | 31.6 | -3.6 | -1.2 |
Category: Macro Trading EUR | ||||||
Category Benchmark: Morningstar EU Cau Gbl Tgt ... |
Key Stats | ||
NAV 13/08/2024 | EUR 138.58 | |
Day Change | -0.44% | |
Morningstar Category™ | Macro Trading EUR | |
ISIN | LU1337225053 | |
Fund Size (Mil) 13/08/2024 | USD 485.53 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 31/12/2023 | 1.11% |
Investment Objective: BlueBay Funds - BlueBay Global Sovereign Opportunities 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 global sovereign debt (including Emerging Market Countries) through active interest rate, credit and currency management while taking into account ESG considerations. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Russel Matthews 22/12/2015 | ||
Mark Dowding 22/12/2015 | ||
Inception Date 04/01/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar EU Cau Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR | 30/06/2024 |
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