BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP AccumulationRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | 0.3 |
![]() | +/-Cat | - | - | - | - | 1.6 |
![]() | +/-B’mrk | - | - | - | - | 1.8 |
Category: Global Corporate Bond | ||||||
Category Benchmark: Morningstar Gbl Corp Bd GR USD |
Key Stats | ||
NAV 27/06/2024 | GBP 104.71 | |
Day Change | 0.17% | |
Morningstar Category™ | Global Corporate Bond | |
IA (formerly IMA) Sector | Global Mixed Bond | |
ISIN | LU2711052238 | |
Fund Size (Mil) 27/06/2024 | USD 156.14 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 06/11/2023 | 0.44% |
Investment Objective: BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP Accumulation |
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 04/12/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar Gbl Corp Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP Accumulation | 31/05/2024 |
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