BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv)Register to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | 3.9 | 2.1 |
![]() | +/-Cat | - | - | - | 1.5 | 1.4 |
![]() | +/-B’mrk | - | - | - | 0.9 | 1.7 |
Category: Global Corporate Bond - USD Hedged | ||||||
Category Benchmark: Morningstar Gbl Corp Bd GR ... |
Key Stats | ||
NAV 25/09/2024 | USD 95.45 | |
Day Change | -0.21% | |
Morningstar Category™ | Global Corporate Bond - USD Hedged | |
ISIN | LU2444285766 | |
Fund Size (Mil) 25/09/2024 | USD 1852.72 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 31/12/2023 | 0.46% |
Investment Objective: BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) |
The Sub-Fund is actively managed and targets better returns than its benchmark, the Bloomberg Barclays Global Aggregate Corporates Bond Index USD Hedged, by investing in a portfolio of investment graderated 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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Andrzej Skiba 22/10/2012 | ||
Thomas Moulds 01/12/2017 | ||
Click here to see others | ||
Inception Date 01/04/2022 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Gbl Agg Corp 0901 TR Hdg USD | Morningstar Gbl Corp Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) | 31/08/2024 |
|
|