BlueBay Funds - BlueBay Total Return Credit Fund S - GBPRegister to Unlock Ratings |
Performance History | 31/01/2017 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 5.9 | 1.2 | |
+/-Cat | - | - | - | 0.1 | - | |
+/-B’mrk | - | - | - | 2.1 | - | |
Category: Global Flexible Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 01/02/2017 | GBP 102.81 | |
Day Change | 0.16% | |
Morningstar Category™ | Global Flexible Bond - GBP Hedged | |
IA (formerly IMA) Sector | - | |
ISIN | LU0995161436 | |
Fund Size (Mil) 13/05/2024 | USD 604.88 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/04/2022 | 0.65% |
Investment Objective: BlueBay Funds - BlueBay Total Return Credit Fund S - GBP |
The Sub-Fund is actively managed, does not reference any benchmark and aims to achieve a total return from investments in higher yielding fixed income asset classes through active security selection, asset allocation and capital preservation techniques while taking into account ESG considerations. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 01/01/2022 | ||
Inception Date 03/02/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar Gbl Core Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlueBay Funds - BlueBay Total Return Credit Fund S - GBP | 31/03/2024 |
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