BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund K EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 22.7 | -16.4 | -5.2 | 13.5 | -0.6 |
![]() | +/-Cat | 13.5 | -6.9 | 7.3 | 7.5 | 0.2 |
![]() | +/-B’mrk | 12.3 | -6.8 | 8.9 | 8.5 | 2.1 |
Category: Global Emerging Markets Bond - EUR Biased | ||||||
Category Benchmark: Morningstar EM Sov Bd GR Hd... |
Key Stats | ||
NAV 12/07/2024 | EUR 113.17 | |
Day Change | -0.04% | |
Morningstar Category™ | Global Emerging Markets Bond - EUR Biased | |
ISIN | LU2083007505 | |
Fund Size (Mil) 12/07/2024 | USD 528.15 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 22/02/2023 | 0.61% |
Investment Objective: BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund K EUR |
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 17/12/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar EM Sov Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund K EUR | 31/05/2024 |
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