BlueBay Funds - BlueBay Emerging Market Bond Fund Q EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | -0.5 |
![]() | +/-Cat | - | - | - | - | 0.2 |
![]() | +/-B’mrk | - | - | - | - | 2.1 |
Category: Global Emerging Markets Bond - EUR Biased | ||||||
Category Benchmark: Morningstar EM Sov Bd GR Hd... |
Key Stats | ||
NAV 12/07/2024 | EUR 103.65 | |
Day Change | -0.16% | |
Morningstar Category™ | Global Emerging Markets Bond - EUR Biased | |
ISIN | LU1170318536 | |
Fund Size (Mil) 12/07/2024 | USD 755.64 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 31/12/2022 | 0.80% |
Investment Objective: BlueBay Funds - BlueBay Emerging Market Bond Fund Q EUR |
The Sub-Fund is actively managed and targets better returns than its benchmark, the JP Morgan Emerging Market Bond Index Global Diversified, by investing in a portfolio of fixed income securities of issuers based in Emerging Market Countries 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 | ||
Polina Kurdyavko 01/12/2017 | ||
Jana Velebova 01/12/2015 | ||
Inception Date 20/12/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlueBay Funds - BlueBay Emerging Market Bond Fund Q EUR | 31/05/2024 |
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