BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
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Category: EUR Corporate Bond | ||||||
Category Benchmark: Morningstar EZN Corp Bd GR EUR |
Key Stats | ||
NAV 13/08/2024 | USD 102.00 | |
Day Change | -0.13% | |
Morningstar Category™ | EUR Corporate Bond | |
ISIN | LU2719294121 | |
Fund Size (Mil) 12/08/2024 | EUR 2529.40 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | 5.00% | |
Ongoing Charge 20/11/2023 | 0.91% |
Investment Objective: BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) |
The Sub-Fund is actively managed and targets better returns than its benchmark, the iBoxx Euro Corporates Index, by investing in a portfolio of investment grade-rated 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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Andrzej Skiba 01/12/2008 | ||
Thomas Moulds 01/06/2016 | ||
Click here to see others | ||
Inception Date 21/06/2024 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx EUR Corp TR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) | 30/06/2024 |
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