BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R CHF AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -6.6 | -8.2 | 8.1 | -8.7 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/05/2024 | CHF 95.71 | |
Day Change | -0.39% | |
Morningstar Category™ | Other Bond | |
ISIN | LU0605624070 | |
Fund Size (Mil) 14/05/2024 | EUR 3828.66 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | 5.00% | |
Ongoing Charge 22/02/2023 | 0.95% |
Investment Objective: BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R CHF Acc |
The Sub-Fund is actively managed and targets better returns than its benchmark, the Bloomberg Euro Aggregate Treasury 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 31/12/2018 | ||
Mark Dowding 22/12/2010 | ||
Inception Date 13/05/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg Treasury TR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R CHF Acc | 31/03/2024 |
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