BlueBay Funds - BlueBay Total Return Credit Fund C - GBPRegister to Unlock Ratings |
Performance History | 31/05/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -6.4 | 11.5 | 7.5 | 0.6 | -6.8 | |
+/-Cat | -3.6 | 3.4 | 2.3 | 0.6 | - | |
+/-B’mrk | -6.5 | 5.1 | 2.5 | 2.2 | - | |
Category: Global Flexible Bond - GBP Hedged | ||||||
Category Benchmark: Bloomberg Global Aggregate ... |
Key Stats | ||
NAV 29/06/2022 | GBP 110.22 | |
Day Change | -1.02% | |
Morningstar Category™ | Global Flexible Bond - GBP Hedged | |
IA (formerly IMA) Sector | - | |
ISIN | LU1105492372 | |
Fund Size (Mil) 22/04/2024 | USD 539.63 | |
Share Class Size (Mil) 10/02/2015 | GBP 0.41 | |
Max Initial Charge | - | |
Ongoing Charge 01/04/2022 | 0.80% |
Investment Objective: BlueBay Funds - BlueBay Total Return Credit Fund C - GBP |
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 31/12/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Bloomberg Global Aggregate TR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlueBay Funds - BlueBay Total Return Credit Fund C - GBP | 31/03/2024 |
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