BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv)Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.1 | 3.7 | -8.4 | 12.0 | 3.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 19/07/2024 | GBP 110.88 | |
Day Change | 0.04% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | - | |
ISIN | LU0222772518 | |
Fund Size (Mil) 19/07/2024 | EUR 427.80 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | 5.00% | |
Ongoing Charge 22/02/2023 | 0.86% |
Investment Objective: BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) |
The Sub-Fund is actively managed and targets better returns than its benchmark, the ICE BofA Merrill Lynch European Currency High Yield Constrained Index, fully hedged against EUR, by investing in a portfolio of 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 | ||
Justin Jewell 01/08/2013 | ||
Tim Leary 01/03/2022 | ||
Inception Date 13/06/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Euran Ccy HY Constnd TR HEUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) | 30/06/2024 |
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