BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - CAD (ACDiv)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | -2.5 | 25.0 | 1.8 | -2.7 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Macro Trading Other | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/08/2024 | CAD 71.13 | |
Day Change | -0.59% | |
Morningstar Category™ | Macro Trading Other | |
ISIN | LU1535984014 | |
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 - CAD (ACDiv) |
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 23/12/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - CAD (ACDiv) | 30/06/2024 |
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