BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - USD (CPerf)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | -1.0 | 1.8 |
![]() | +/-Cat | - | - | - | 0.0 | 0.0 |
![]() | +/-B’mrk | - | - | - | -4.9 | -2.3 |
Category: Macro Trading USD | ||||||
Category Benchmark: Morningstar US Con Tgt Allo... |
Key Stats | ||
NAV 13/08/2024 | USD 116.56 | |
Day Change | -0.61% | |
Morningstar Category™ | Macro Trading USD | |
ISIN | LU1542977746 | |
Fund Size (Mil) 13/08/2024 | USD 485.53 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 31/12/2023 | 1.20% |
Investment Objective: BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - USD (CPerf) |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Russel Matthews 22/12/2015 | ||
Mark Dowding 22/12/2015 | ||
Inception Date 04/10/2017 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar US Con Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - USD (CPerf) | 30/06/2024 |
| ||||||||||||||||||||||||||||||||||||||||||
![]() | ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
![]() | ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
![]() | ||||||||||||||||||||||||||||||||||||||||||
|