BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - GBP (CPerf)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 1.7 | -4.2 | 16.6 | 4.1 | 2.5 |
![]() | +/-Cat | 1.0 | -6.8 | 14.3 | 0.2 | -0.5 |
![]() | +/-B’mrk | -3.8 | -3.9 | 29.8 | -1.9 | 0.0 |
Category: Macro Trading GBP | ||||||
Category Benchmark: Morningstar UK Cau Tgt Allo... |
Key Stats | ||
NAV 13/08/2024 | GBP 120.07 | |
Day Change | -0.32% | |
Morningstar Category™ | Macro Trading GBP | |
IA (formerly IMA) Sector | Specialist | |
ISIN | LU1555169686 | |
Fund Size (Mil) 13/08/2024 | USD 485.53 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.20% |
Investment Objective: BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - GBP (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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Russel Matthews 22/12/2015 | ||
Mark Dowding 22/12/2015 | ||
Inception Date 14/12/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar UK Cau Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - GBP (CPerf) | 30/06/2024 |
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