BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP (QIDiv)Register to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -13.4 | 5.7 | 4.7 | |
+/-Cat | - | - | 1.1 | -2.3 | 1.0 | |
+/-B’mrk | - | - | 2.2 | -2.3 | 1.5 | |
Category: Global Corporate Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Corp Bd GR ... |
Key Stats | ||
NAV 26/09/2024 | GBP 86.45 | |
Day Change | 0.00% | |
Morningstar Category™ | Global Corporate Bond - GBP Hedged | |
IA (formerly IMA) Sector | Global Mixed Bond | |
ISIN | LU2342976193 | |
Fund Size (Mil) 26/09/2024 | USD 168.31 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 0.54% |
Investment Objective: BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP (QIDiv) |
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 29/07/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar Gbl Corp Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP (QIDiv) | 31/08/2024 |
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