BlueBay Funds - BlueBay Total Return Credit Fund B - USDRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.8 | 1.8 | 1.7 | 4.2 | 0.6 | |
+/-Cat | 1.4 | 3.9 | 2.1 | 2.1 | 1.1 | |
+/-B’mrk | -0.1 | 5.6 | 7.4 | 4.4 | 2.4 | |
Category: Global Flexible Bond | ||||||
Category Benchmark: Bloomberg Global Aggregate ... |
Key Stats | ||
NAV 26/03/2024 | USD 133.67 | |
Day Change | 0.11% | |
Morningstar Category™ | Global Flexible Bond | |
ISIN | LU0969341576 | |
Fund Size (Mil) 26/03/2024 | USD 533.13 | |
Share Class Size (Mil) 10/02/2015 | USD 0.43 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 22/08/2023 | 0.60% |
Investment Objective: BlueBay Funds - BlueBay Total Return Credit Fund B - USD |
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 23/12/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Bloomberg Global Aggregate TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlueBay Funds - BlueBay Total Return Credit Fund B - USD | 29/02/2024 |
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