BlueBay Funds - BlueBay Financial Capital Bond Fund I - SEKRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -3.9 | -16.6 | 3.1 | 0.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 25/07/2024 | SEK 1238.28 | |
Day Change | -0.19% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1163202820 | |
Fund Size (Mil) 25/07/2024 | USD 1726.93 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 22/02/2023 | 0.96% |
Investment Objective: BlueBay Funds - BlueBay Financial Capital Bond Fund I - SEK |
The Sub-Fund is actively managed, does not reference any benchmark and aims to achieve a total return from a portfolio of subordinated debt securities issued by financial institutions while taking into account ESG considerations. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Marc Stacey 14/01/2015 | ||
James Macdonald 01/10/2019 | ||
Inception Date 24/05/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlueBay Funds - BlueBay Financial Capital Bond Fund I - SEK | 30/06/2024 |
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