BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 14.7 | -9.2 | 3.3 | 12.1 | 4.9 |
![]() | +/-Cat | 12.0 | -6.4 | 9.0 | 7.8 | 2.5 |
![]() | +/-B’mrk | 11.6 | -7.4 | 9.1 | 7.9 | 3.4 |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 13/08/2024 | USD 136.83 | |
Day Change | -0.21% | |
Morningstar Category™ | Global Emerging Markets Bond | |
ISIN | LU1932874412 | |
Fund Size (Mil) 13/08/2024 | USD 556.55 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 31/12/2023 | 0.75% |
Investment Objective: BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - USD |
The Sub-Fund is actively managed, does not reference any benchmark and aims to achieve a total return from a portfolio of fixed income securities predominantly issued by Emerging Market Issuers and denominated in any currency, as well as making investments linked directly or indirectly to currencies and/or interest rates of Emerging Market Countries while taking into account ESG considerations. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Polina Kurdyavko 01/06/2016 | ||
Anthony Kettle 01/12/2017 | ||
Click here to see others | ||
Inception Date 12/03/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - USD | 30/06/2024 |
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