BlueBay Funds - BlueBay Global Sovereign Opportunities Fund A - EUR (CPerf)Register to Unlock Ratings |
Performance History | 31/10/2019 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | 0.4 |
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Category: Macro Trading EUR | ||||||
Category Benchmark: Morningstar EU Cau Gbl Tgt ... |
Key Stats | ||
NAV 05/11/2019 | EUR 95.42 | |
Day Change | -0.20% | |
Morningstar Category™ | Macro Trading EUR | |
ISIN | LU1799623902 | |
Fund Size (Mil) 13/08/2024 | USD 485.53 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/04/2022 | 1.80% |
Investment Objective: BlueBay Funds - BlueBay Global Sovereign Opportunities Fund A - EUR (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 02/08/2018 |
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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 A - EUR (CPerf) | 30/06/2024 |
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