BlueBay Funds - BlueBay Financial Capital Bond Fund M - EUR (AIDiv)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | -1.8 | -10.2 | 3.1 | 3.8 |
![]() | +/-Cat | - | 2.4 | -3.0 | -2.9 | 1.4 |
![]() | +/-B’mrk | - | 3.8 | - | -4.2 | 2.6 |
Category: EUR Subordinated Bond | ||||||
Category Benchmark: Markit iBoxx EUR Corp Subor... |
Key Stats | ||
NAV 29/08/2024 | EUR 81.60 | |
Day Change | -0.10% | |
Morningstar Category™ | EUR Subordinated Bond | |
ISIN | LU1217274981 | |
Fund Size (Mil) 29/08/2024 | USD 1726.93 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/12/2023 | 1.00% |
Investment Objective: BlueBay Funds - BlueBay Financial Capital Bond Fund M - EUR (AIDiv) |
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 10/12/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Markit iBoxx EUR Corp Subordinated TR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlueBay Funds - BlueBay Financial Capital Bond Fund M - EUR (AIDiv) | 30/06/2024 |
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