BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C USD Acc

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Management
Name of CompanyBlueBay Funds Management Company S.A.
Phone-
Websitewww.bluebayinvest.com
Address24, rue Beaumont
 Luxembourg   L-1219
 Luxembourg
Other Share Classes
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B EUR Acc
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B GBP Acc
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B USD Acc
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C EUR Acc
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C GBP Acc
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I CHF Acc
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (AIDiv)
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (QIDiv)
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I USD Acc
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund K EUR Acc
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M EUR Acc
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M USD Acc
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q CHF Acc
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q -EUR (AIDiv)
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q EUR Acc
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q USD Acc
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R CHF Acc
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R EUR (AIDiv)
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R EUR Acc
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R GBP Acc
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR Acc
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S GBP Acc
DomicileLuxembourg
Legal StructureSICAV
UCITSYes
Inception Date17/03/2022
Fund Advisor(s)
RBC Global Asset Management (UK) Limited
Fund ManagerKaspar Hense
Manager Start Date31/12/2018
Education
Christian Albrechts university of Kiel
 
Biography
Kaspar Hense, CFA, Partner, Senior Portfolio Manager, joined BlueBay 2014. He was a Senior Portfolio Manager within the Investment Grade team. Prior to joining BlueBay, Kaspar worked at TD Securities and Deutsche Asset and Wealth Management where he was responsible for the global aggregate bond strategy. He holds a Master's Degree in Financial Management and a Master's Degree in Economics from the Christian Albrechts University of Kiel. Kaspar is a CFA charterholder.
Fund ManagerMark Dowding
Manager Start Date22/12/2010
Career Start Year1993
Education
University of Warwick, B.S.
 
Biography
Mark Dowding, Partner, Chief Investment Officer and Senior Portfolio Manager, has served as portfolio manager since 2021 and joined BlueBay 2010. Prior to joining BlueBay, Mark was Head of Fixed Income in Europe for Deutsche Asset Management, a role he previously occupied at Invesco. He started his career as a fixed income portfolio manager at Morgan Grenfell in 1993 and holds a BSc (Hons) in Economics from the University of Warwick.
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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