BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD (QIDiv)Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 4.5 | |
+/-Cat | - | - | - | - | 4.3 | |
+/-B’mrk | - | - | - | - | 3.9 | |
Category: EUR High Yield Bond | ||||||
Category Benchmark: Morningstar EZN HY Bd GR EUR |
Key Stats | ||
NAV 19/07/2024 | USD 106.07 | |
Day Change | 0.51% | |
Morningstar Category™ | EUR High Yield Bond | |
ISIN | LU2668090264 | |
Fund Size (Mil) 18/07/2024 | EUR 425.01 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 15/08/2023 | 0.55% |
Investment Objective: BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD (QIDiv) |
The Sub-Fund is actively managed and targets better returns than its benchmark, the ICE BofA Merrill Lynch European Currency High Yield Constrained Index, fully hedged against EUR, by investing in a portfolio of 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 | ||
Justin Jewell 01/08/2013 | ||
Tim Leary 01/03/2022 | ||
Inception Date 26/09/2023 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Euran Ccy HY Constnd TR HEUR | Morningstar EZN HY Bd GR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD (QIDiv) | 30/06/2024 |
|
|