BlueBay Funds - BlueBay Global Sovereign Opportunities Fund A - USD (CPerf)Register to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | -1.8 | -0.4 | |
+/-Cat | - | - | - | -0.7 | -0.2 | |
+/-B’mrk | - | - | - | -5.6 | -3.6 | |
Category: Macro Trading USD | ||||||
Category Benchmark: Morningstar US Con Tgt Allo... |
Key Stats | ||
NAV 16/09/2024 | USD 114.26 | |
Day Change | -0.52% | |
Morningstar Category™ | Macro Trading USD | |
ISIN | LU1799624033 | |
Fund Size (Mil) 13/09/2024 | USD 485.02 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/12/2023 | 1.80% |
Investment Objective: BlueBay Funds - BlueBay Global Sovereign Opportunities Fund A - 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 25/10/2018 |
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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 A - USD (CPerf) | 30/06/2024 |
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