BlueBay Funds - BlueBay Investment Grade Bond Fund I - AUDRegister to Unlock Ratings |
Performance History | 31/05/2019 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -5.2 | 25.7 | 5.3 | -3.9 | 3.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/06/2019 | AUD 122.84 | |
Day Change | 0.24% | |
Morningstar Category™ | Other Bond | |
ISIN | LU0438373895 | |
Fund Size (Mil) 18/04/2024 | EUR 2327.83 | |
Share Class Size (Mil) 01/12/2014 | AUD 255.33 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/04/2022 | 0.57% |
Investment Objective: BlueBay Funds - BlueBay Investment Grade Bond Fund I - AUD |
The Sub-Fund is actively managed and targets better returns than its benchmark, the iBoxx Euro Corporates Index, by investing in a portfolio of investment grade-rated fixed income securities 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Andrzej Skiba 01/12/2008 | ||
Thomas Moulds 01/06/2016 | ||
Click here to see others | ||
Inception Date 10/11/2014 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx EUR Corp TR | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BlueBay Funds - BlueBay Investment Grade Bond Fund I - AUD | 31/03/2024 |
|
|