BlueBay Funds - BlueBay Total Return Credit Fund I - AUDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.3 | -4.5 | -6.2 | 3.2 | -3.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 23/04/2024 | AUD 133.25 | |
Day Change | 0.02% | |
Morningstar Category™ | Other Bond | |
ISIN | LU0997346472 | |
Fund Size (Mil) 23/04/2024 | USD 544.64 | |
Share Class Size (Mil) 28/11/2014 | AUD 31.57 | |
Max Initial Charge | - | |
Ongoing Charge 22/08/2023 | 0.60% |
Investment Objective: BlueBay Funds - BlueBay Total Return Credit Fund I - AUD |
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 14/01/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlueBay Funds - BlueBay Total Return Credit Fund I - AUD | 31/03/2024 |
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