BlueBay Funds - BlueBay Total Return Credit Fund I - NOKRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.5 | -1.4 | -9.9 | -0.8 | -4.9 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 18/04/2024 | NOK 1225.02 | |
Day Change | -0.01% | |
Morningstar Category™ | Other Bond | |
ISIN | LU0987351433 | |
Fund Size (Mil) 18/04/2024 | USD 541.96 | |
Share Class Size (Mil) 28/11/2014 | NOK 309.28 | |
Max Initial Charge | - | |
Ongoing Charge 06/11/2023 | 0.85% |
Investment Objective: BlueBay Funds - BlueBay Total Return Credit Fund I - NOK |
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 11/03/2014 |
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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 - NOK | 31/03/2024 |
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