BlueBay Funds - BlueBay Emerging Market Bond Fund S - USD (AIDiv)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 5.1 | -1.7 | -4.5 | 9.0 | 3.8 |
![]() | +/-Cat | 2.4 | 1.2 | 1.1 | 4.7 | 1.4 |
![]() | +/-B’mrk | 2.0 | 0.1 | 1.2 | 4.8 | 2.3 |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 13/08/2024 | USD 74.14 | |
Day Change | -0.03% | |
Morningstar Category™ | Global Emerging Markets Bond | |
ISIN | LU1228199227 | |
Fund Size (Mil) 12/08/2024 | USD 779.54 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 22/02/2023 | 0.65% |
Investment Objective: BlueBay Funds - BlueBay Emerging Market Bond Fund S - USD (AIDiv) |
The Sub-Fund is actively managed and targets better returns than its benchmark, the JP Morgan Emerging Market Bond Index Global Diversified, by investing in a portfolio of fixed income securities of issuers based in Emerging Market Countries 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 | ||
Polina Kurdyavko 01/12/2017 | ||
Jana Velebova 01/12/2015 | ||
Inception Date 22/02/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlueBay Funds - BlueBay Emerging Market Bond Fund S - USD (AIDiv) | 31/05/2024 |
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