BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - CHF (CPerf)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
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Category: Macro Trading Other | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/08/2024 | CHF 100.11 | |
Day Change | -0.29% | |
Morningstar Category™ | Macro Trading Other | |
ISIN | LU1896831036 | |
Fund Size (Mil) 13/08/2024 | USD 485.53 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/12/2023 | 1.20% |
Investment Objective: BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - CHF (CPerf) |
The Sub-Fund is actively managed, does not reference any benchmark and aims to achieve a total return from a portfolio of global sovereign debt (including Emerging Market Countries) through active interest rate, credit and currency management while taking into account ESG considerations. |
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Management | ||
Manager Name Start Date | ||
Russel Matthews 22/12/2015 | ||
Mark Dowding 22/12/2015 | ||
Inception Date 17/01/2024 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | - |
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Portfolio Profile for BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - CHF (CPerf) | 30/06/2024 |
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