BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.4 | -8.9 | -11.0 | 4.2 | -1.8 | |
+/-Cat | 4.8 | -1.2 | -3.3 | 0.5 | 0.5 | |
+/-B’mrk | 2.3 | 0.0 | 1.6 | -0.1 | 1.3 | |
Category: EUR Diversified Bond | ||||||
Category Benchmark: Morningstar EZN Core Bd GR EUR |
Key Stats | ||
NAV 15/05/2024 | EUR 126.41 | |
Day Change | 0.44% | |
Morningstar Category™ | EUR Diversified Bond | |
ISIN | LU0549542800 | |
Fund Size (Mil) 15/05/2024 | EUR 2436.67 | |
Share Class Size (Mil) 01/12/2014 | EUR 0.33 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/02/2024 | 0.70% |
Investment Objective: BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - EUR |
The Sub-Fund is actively managed and targets better returns than its benchmark, the Bloomberg Euro Aggregate 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 | ||
Kaspar Hense 01/12/2016 | ||
Mark Dowding 02/11/2010 | ||
Click here to see others | ||
Inception Date 06/01/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg Bond TR EUR | Morningstar EZN Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - EUR | 31/03/2024 |
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