BlueBay Funds - BlueBay Impact-Aligned Bond Fund I USD AccumulationRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -1.8 | 0.4 | 0.3 | |
+/-Cat | - | - | 1.3 | -2.0 | - | |
+/-B’mrk | - | - | 2.0 | -2.5 | - | |
Category: Global Corporate Bond - USD Hedged | ||||||
Category Benchmark: Morningstar Gbl Corp Bd GR ... |
Key Stats | ||
NAV 26/03/2024 | USD 94.87 | |
Day Change | 0.21% | |
Morningstar Category™ | Global Corporate Bond - USD Hedged | |
ISIN | LU2333308505 | |
Fund Size (Mil) 25/09/2024 | USD 168.11 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 22/02/2023 | 0.60% |
Investment Objective: BlueBay Funds - BlueBay Impact-Aligned Bond Fund I USD Accumulation |
The Sub-Fund is actively managed, does not reference any benchmark and aims to achieve a total return from a portfolio of investment grade-rated fixed income securities selected on the basis that securities qualify as Sustainable Investments. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Thomas Moulds 04/05/2021 | ||
Harrison Hill 04/05/2021 | ||
Click here to see others | ||
Inception Date 04/05/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar Gbl Corp Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlueBay Funds - BlueBay Impact-Aligned Bond Fund I USD Accumulation | 31/08/2024 |
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