BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - USD (CPerf)Register to Unlock Ratings |
Performance History | 30/06/2021 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | 4.3 | -0.2 | -3.3 |
![]() | +/-Cat | - | - | -1.8 | 4.5 | - |
![]() | +/-B’mrk | - | - | - | -6.1 | - |
Category: Macro Trading USD | ||||||
Category Benchmark: Morningstar US Con Tgt Allo... |
Key Stats | ||
NAV 26/07/2021 | USD 99.60 | |
Day Change | -0.72% | |
Morningstar Category™ | Macro Trading USD | |
ISIN | LU1662752887 | |
Fund Size (Mil) 13/08/2024 | USD 485.53 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | 5.00% | |
Ongoing Charge 17/02/2022 | 0.20% |
Investment Objective: BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - USD (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 20/06/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar US Con Tgt Alloc NR USD |
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Portfolio Profile for BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - USD (CPerf) | 30/06/2024 |
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