BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Z - EUR (Perf)Register to Unlock Ratings |
Performance History | 31/10/2021 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | 0.0 | 8.4 | -9.8 |
![]() | +/-Cat | - | - | -1.8 | 5.4 | - |
![]() | +/-B’mrk | - | - | -2.3 | -1.2 | - |
Category: Macro Trading EUR | ||||||
Category Benchmark: Morningstar EU Cau Gbl Tgt ... |
Key Stats | ||
NAV 23/11/2021 | EUR 94.51 | |
Day Change | 0.52% | |
Morningstar Category™ | Macro Trading EUR | |
ISIN | LU1662752374 | |
Fund Size (Mil) 13/08/2024 | USD 485.53 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/04/2022 | 0.16% |
Investment Objective: BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Z - 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 20/03/2018 |
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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 Z - EUR (Perf) | 30/06/2024 |
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