BlueBay Funds - BlueBay Total Return Credit Fund C - EUR (QID)Register to Unlock Ratings |
Performance History | 30/11/2023 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.1 | 13.4 | -6.2 | -6.7 | 1.7 | |
+/-Cat | 3.6 | 4.4 | 0.5 | -1.3 | - | |
+/-B’mrk | 4.8 | 3.3 | 2.1 | 1.7 | - | |
Category: Global Flexible Bond - EUR Hedged | ||||||
Category Benchmark: Bloomberg Global Aggregate ... |
Key Stats | ||
NAV 04/12/2023 | EUR 72.56 | |
Day Change | 0.08% | |
Morningstar Category™ | Global Flexible Bond - EUR Hedged | |
ISIN | LU1128624399 | |
Fund Size (Mil) 17/04/2024 | USD 542.19 | |
Share Class Size (Mil) 10/02/2015 | EUR 4.00 | |
Max Initial Charge | - | |
Ongoing Charge 22/02/2023 | 0.80% |
Investment Objective: BlueBay Funds - BlueBay Total Return Credit Fund C - EUR (QID) |
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 16/12/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Bloomberg Global Aggregate TR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlueBay Funds - BlueBay Total Return Credit Fund C - EUR (QID) | 31/03/2024 |
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