BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
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Category: Global Emerging Markets Bond - EUR Biased | ||||||
Category Benchmark: Morningstar EM Sov Bd GR Hd... |
Key Stats | ||
NAV 13/08/2024 | EUR 99.92 | |
Day Change | 0.19% | |
Morningstar Category™ | Global Emerging Markets Bond - EUR Biased | |
ISIN | LU2777446605 | |
Fund Size (Mil) 12/08/2024 | USD 779.54 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 27/02/2024 | 0.65% |
Investment Objective: BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) |
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 05/04/2024 |
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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 S - EUR (MIDiv) | 31/05/2024 |
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