BlueBay Funds - BlueBay Investment Grade Bond Fund R - EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 10.8 | -6.9 | -10.0 | 6.1 | -0.2 |
![]() | +/-Cat | 2.9 | 0.2 | -1.5 | 0.8 | 0.4 |
![]() | +/-B’mrk | 2.3 | 0.5 | -0.5 | 0.7 | 0.6 |
Category: EUR Corporate Bond | ||||||
Category Benchmark: Morningstar EZN Corp Bd GR EUR |
Key Stats | ||
NAV 13/08/2024 | EUR 184.31 | |
Day Change | 0.09% | |
Morningstar Category™ | EUR Corporate Bond | |
ISIN | LU0217402501 | |
Fund Size (Mil) 13/08/2024 | EUR 2533.12 | |
Share Class Size (Mil) 11/03/2010 | EUR 1693.04 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/12/2023 | 0.91% |
Morningstar Research |
Analyst Report | 13/05/2024 Evangelia Gkeka, Senior Analyst Morningstar, Inc |
BlueBay Investment Grade Bond benefits from a consistent investment approach and an experienced portfolio management team.The Morningstar Analyst Rating for the strategy’s clean share class (C EUR) remains at Bronze. Other share classes are rated... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 25 |
Performance | |
Price |
Investment Objective: BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR |
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 28/03/2005 |
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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 - EUR | 30/06/2024 |
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