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BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - EUR (AIDiv)

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - EUR (AIDiv)
Fund-8.425.212.2-6.82.7
+/-Cat-1.9-0.22.2-2.0-0.9
+/-B’mrk-4.20.22.0-3.4-1.8
 
Key Stats
NAV
12/11/2019
 EUR 69.06
Day Change 0.10%
Morningstar Category™ Global Emerging Markets Corporate Bond - EUR Biased
ISIN LU0842200783
Fund Size (Mil)
12/11/2019
 USD 482.79
Share Class Size (Mil)
28/11/2014
 EUR 0.83
Max Initial Charge 5.00%
Ongoing Charge
13/02/2019
  1.20%
Investment Objective: BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - EUR (AIDiv)
The fund seeks to achieve a total rate of return in excess of the JP Morgan Corporate Emerging Market Bond Index (CEMBI) Diversified from a portfolio of fixed income securities of corporate issuers based in Emerging Market Countries. The Fund invests at least two-thirds of its net assets in fixed income securities of any rating issued by corporate issuers domiciled within an Emerging Market Country, in unrated debt securities and in distressed debt securities.
Returns
Trailing Returns (GBP)12/11/2019
YTD1.96
3 Years Annualised1.17
5 Years Annualised3.31
10 Years Annualised-
12 Month Yield 5.79
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Polina Kurdyavko
31/03/2008
Anthony Kettle
01/09/2013
Inception Date
05/03/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM CEMBI Diversified TR USDJPM CEMBI Broad Diversified Hdg TR 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 Emerging Market Corporate Bond Fund C - EUR (AIDiv)30/09/2019
Fixed Income
Effective Maturity6.55
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.190.000.19
Bond94.140.5493.60
Property0.000.000.00
Cash12.478.024.46
Other1.760.001.76
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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