BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M USD AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -3.7 | 2.9 | 0.5 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | USD 92.60 | |
Day Change | 0.32% | |
Morningstar Category™ | Other Bond | |
ISIN | LU0720466332 | |
Fund Size (Mil) 15/07/2024 | EUR 3996.61 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | 5.00% | |
Ongoing Charge 22/02/2023 | 0.61% |
Investment Objective: BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M USD Acc |
The Sub-Fund is actively managed and targets better returns than its benchmark, the Bloomberg Euro Aggregate Treasury Index, by investing in a portfolio of investment grade-rated fixed income securities while taking into account ESG considerations. There are no restrictions on the extent to which the Sub-Fund's portfolio and performance may deviate from the ones of the benchmark. As part of the investment process, the Investment Manager has full discretion over the composition of the Sub-Fund's portfolio and may take exposure to companies, countries or sectors not included in the benchmark. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Kaspar Hense 31/12/2018 | ||
Mark Dowding 22/12/2010 | ||
Inception Date 10/03/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg Treasury TR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M USD Acc | 31/05/2024 |
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