BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - USD (Perf)Register to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.5 | -2.6 | 31.0 | -1.2 | -0.1 | |
+/-Cat | 4.2 | -6.0 | 15.9 | -0.2 | 0.2 | |
+/-B’mrk | -6.4 | -7.2 | 33.0 | -5.1 | -3.3 | |
Category: Macro Trading USD | ||||||
Category Benchmark: Morningstar US Con Tgt Allo... |
Key Stats | ||
NAV 16/09/2024 | USD 132.98 | |
Day Change | -0.48% | |
Morningstar Category™ | Macro Trading USD | |
ISIN | LU1542977316 | |
Fund Size (Mil) 13/09/2024 | USD 485.02 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 31/12/2023 | 1.16% |
Investment Objective: BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - USD (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 16/03/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar US Con Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - USD (Perf) | 30/06/2024 |
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