BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (AIDiv)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.5 | -8.8 | -10.9 | 4.4 | -1.8 | |
+/-Cat | 4.9 | -1.1 | -3.1 | 0.6 | 0.6 | |
+/-B’mrk | 2.5 | 0.1 | 1.7 | 0.0 | 1.4 | |
Category: EUR Diversified Bond | ||||||
Category Benchmark: Morningstar EZN Core Bd GR EUR |
Key Stats | ||
NAV 15/05/2024 | EUR 103.94 | |
Day Change | 0.44% | |
Morningstar Category™ | EUR Diversified Bond | |
ISIN | LU0549545654 | |
Fund Size (Mil) 15/05/2024 | EUR 2436.67 | |
Share Class Size (Mil) 01/12/2014 | EUR 27.96 | |
Max Initial Charge | - | |
Ongoing Charge 22/02/2023 | 0.57% |
Investment Objective: BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (AIDiv) |
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 26/06/2014 |
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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 I - EUR (AIDiv) | 31/03/2024 |
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