BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - EUR (AIDiv)

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - EUR (AIDiv)
Fund22.89.4-3.13.011.8
+/-Cat2.42.20.10.82.9
+/-B’mrk1.71.6-0.4-0.21.9
 
Key Stats
NAV
17/09/2020
 EUR 104.63
Day Change 0.28%
Morningstar Category™ Global Corporate Bond - EUR Hedged
ISIN LU0847091153
Fund Size (Mil)
17/09/2020
 USD 1345.81
Share Class Size (Mil)
01/12/2014
 EUR 102.69
Max Initial Charge 5.00%
Ongoing Charge
01/09/2020
  0.57%
Investment Objective: BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - EUR (AIDiv)
The fund seeks to achieve a total return in excess of the Barclays Global Aggregate Corporates Index USD Hedged from a portfolio of investment grade-rated fixed income securities. The Sub-Fund invests at least 65% of its net assets in fixed income securities rated investment grade.
Returns
Trailing Returns (GBP)17/09/2020
YTD14.89
3 Years Annualised5.15
5 Years Annualised8.84
10 Years Annualised-
12 Month Yield 2.96
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Andrzej Skiba
22/10/2012
Thomas Moulds
01/12/2017
Click here to see others
Inception Date
09/11/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Gbl Agg Corp 0901 TR Hdg USDBBgBarc Gbl Agg Corp 0901 TR Hdg EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - EUR (AIDiv)31/07/2020
Fixed Income
Effective Maturity10.76
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond86.481.5284.96
Property0.000.000.00
Cash32.4023.658.76
Other6.280.006.28

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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