BlueBay Emerg Mkt Uncons Bd QGBPQIDivIncRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | 2.2 |
![]() | +/-Cat | - | - | - | - | -0.1 |
![]() | +/-B’mrk | - | - | - | - | 1.0 |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 12/07/2024 | GBP 101.76 | |
Day Change | 0.18% | |
Morningstar Category™ | Global Emerging Markets Bond | |
IA (formerly IMA) Sector | Global Emerging Markets Bond - Blended | |
ISIN | LU2711051933 | |
Fund Size (Mil) 12/07/2024 | USD 528.15 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 06/11/2023 | 0.85% |
Investment Objective: BlueBay Emerg Mkt Uncons Bd QGBPQIDivInc |
The Sub-Fund is actively managed, does not reference any benchmark and aims to achieve a total return from a portfolio of fixed income securities predominantly issued by Emerging Market Issuers and denominated in any currency, as well as making investments linked directly or indirectly to currencies and/or interest rates of Emerging Market Countries while taking into account ESG considerations. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Polina Kurdyavko 01/06/2016 | ||
Anthony Kettle 01/12/2017 | ||
Click here to see others | ||
Inception Date 04/12/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlueBay Emerg Mkt Uncons Bd QGBPQIDivInc | 31/05/2024 |
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