BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR (Perf)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 7.3 | -10.7 | 22.0 | 0.4 | -1.0 |
![]() | +/-Cat | 4.3 | -7.4 | 18.8 | -0.9 | -0.2 |
![]() | +/-B’mrk | -2.3 | -6.9 | 30.0 | -4.2 | -1.5 |
Category: Macro Trading EUR | ||||||
Category Benchmark: Morningstar EU Cau Gbl Tgt ... |
Key Stats | ||
NAV 13/08/2024 | EUR 118.18 | |
Day Change | -0.38% | |
Morningstar Category™ | Macro Trading EUR | |
ISIN | LU1542977407 | |
Fund Size (Mil) 13/08/2024 | USD 485.53 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 31/12/2023 | 1.16% |
Investment Objective: BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR (Perf) |
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 27/02/2017 |
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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 (Perf) | 30/06/2024 |
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