BlueBay Funds - BlueBay Financial Capital Bond Fund K - USDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -1.6 | 2.0 | 6.4 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 29/08/2024 | USD 107.04 | |
Day Change | 0.46% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1629055119 | |
Fund Size (Mil) 29/08/2024 | USD 1726.93 | |
Share Class Size (Mil) 02/08/2017 | USD 1.58 | |
Max Initial Charge | - | |
Ongoing Charge 31/12/2023 | 0.66% |
Investment Objective: BlueBay Funds - BlueBay Financial Capital Bond Fund K - USD |
The Sub-Fund is actively managed, does not reference any benchmark and aims to achieve a total return from a portfolio of subordinated debt securities issued by financial institutions while taking into account ESG considerations. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Marc Stacey 14/01/2015 | ||
James Macdonald 01/10/2019 | ||
Inception Date 26/06/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlueBay Funds - BlueBay Financial Capital Bond Fund K - USD | 30/06/2024 |
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