BlueBay Funds - BlueBay Financial Capital Bond Fund Q - CHF

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
BlueBay Funds - BlueBay Financial Capital Bond Fund Q - CHF
Fund---6.07.43.6
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
21/11/2024
 CHF 93.07
Day Change 0.14%
Morningstar Category™ Other Bond
ISIN LU2093653918
Fund Size (Mil)
21/11/2024
 USD 1696.09
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
17/09/2024
  0.85%
Investment Objective: BlueBay Funds - BlueBay Financial Capital Bond Fund Q - CHF
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
Trailing Returns (GBP)21/11/2024
YTD3.46
3 Years Annualised1.86
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Marc Stacey
14/01/2015
James Macdonald
14/01/2015
Inception Date
22/09/2021
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
No benchmark-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlueBay Funds - BlueBay Financial Capital Bond Fund Q - CHF31/07/2024
Fixed Income
Effective Maturity4.78
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond88.535.7782.76
Property0.000.000.00
Cash85.2472.8912.35
Other4.890.004.89

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