BlueBay Funds - BlueBay Financial Capital Bond Fund C - GBP (AIDiv)Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.5 | 5.4 | -13.7 | 7.2 | 5.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 25/07/2024 | GBP 89.65 | |
Day Change | -0.13% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | Specialist | |
ISIN | LU1832808486 | |
Fund Size (Mil) 25/07/2024 | USD 1726.93 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 22/02/2023 | 0.90% |
Investment Objective: BlueBay Funds - BlueBay Financial Capital Bond Fund C - GBP (AIDiv) |
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 21/06/2018 |
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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 C - GBP (AIDiv) | 30/06/2024 |
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