BlueBay Funds - BlueBay Global Sovereign Opportunities Fund S - USD (CPerf)Register to Unlock Ratings |
Performance History | 30/11/2023 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | 0.1 | -2.0 | 31.5 | 1.4 |
![]() | +/-Cat | - | 4.7 | -5.4 | 16.4 | - |
![]() | +/-B’mrk | - | -5.8 | -6.6 | 33.6 | - |
Category: Macro Trading USD | ||||||
Category Benchmark: Morningstar US Con Tgt Allo... |
Key Stats | ||
NAV 30/11/2023 | USD 131.09 | |
Day Change | 0.61% | |
Morningstar Category™ | Macro Trading USD | |
ISIN | LU1896831549 | |
Fund Size (Mil) 13/08/2024 | USD 485.53 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 22/02/2023 | 0.60% |
Investment Objective: BlueBay Funds - BlueBay Global Sovereign Opportunities Fund S - 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 05/02/2019 |
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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 S - USD (CPerf) | 30/06/2024 |
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