BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.5 | -8.7 | -10.5 | 3.8 | 0.7 | |
+/-Cat | 2.0 | -1.0 | 0.0 | 0.9 | 0.2 | |
+/-B’mrk | 1.0 | -2.5 | -1.0 | -0.4 | 0.1 | |
Category: Global Emerging Markets Corporate Bond - EUR Biased | ||||||
Category Benchmark: JPM CEMBI Broad Diversified... |
Key Stats | ||
NAV 25/04/2024 | EUR 112.84 | |
Day Change | -0.40% | |
Morningstar Category™ | Global Emerging Markets Corporate Bond - EUR Biased | |
ISIN | LU0968467620 | |
Fund Size (Mil) 25/04/2024 | USD 185.35 | |
Share Class Size (Mil) 28/11/2014 | EUR 35.85 | |
Max Initial Charge | - | |
Ongoing Charge 22/02/2023 | 0.80% |
Investment Objective: BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR |
The Sub-Fund is actively managed and targets better returns than its benchmark, the JP Morgan Corporate Emerging Market Bond Index (CEMBI) Diversified, by investing in a portfolio of fixed income securities of corporate issuers based in Emerging Market Countries 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 | ||
Polina Kurdyavko 31/03/2008 | ||
Anthony Kettle 01/09/2013 | ||
Inception Date 21/10/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM CEMBI Diversified TR USD | JPM CEMBI Broad Diversified Hdg TR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR | 31/03/2024 |
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