BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - AUDRegister to Unlock Ratings |
Performance History | 30/11/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -6.1 | 6.8 | 19.4 | -4.8 | -12.7 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 12/12/2022 | AUD 103.55 | |
Day Change | -0.51% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1694800522 | |
Fund Size (Mil) 25/09/2024 | USD 1852.72 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 22/02/2023 | 0.57% |
Investment Objective: BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - AUD |
The Sub-Fund is actively managed and targets better returns than its benchmark, the Bloomberg Barclays Global Aggregate Corporates Bond Index USD Hedged, by investing in a portfolio of investment graderated fixed income securities while taking into account ESG considerations. There are no restrictions on the extent to which the Sub-Fund's portfolio and performance may deviate from the ones of the benchmark. As part of the investment process, the Investment Manager has full discretion over the composition of the Sub-Fund's portfolio and may take exposure to companies, countries or sectors not included in the benchmark. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Andrzej Skiba 22/10/2012 | ||
Thomas Moulds 01/12/2017 | ||
Click here to see others | ||
Inception Date 06/11/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Gbl Agg Corp 0901 TR Hdg USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - AUD | 31/08/2024 |
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