BlueBay Funds - BlueBay Financial Capital Bond Fund I - USD

Register to Unlock Ratings
Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
BlueBay Funds - BlueBay Financial Capital Bond Fund I - USD
Fund-6.7-1.91.74.3
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
23/04/2024
 USD 182.06
Day Change -0.52%
Morningstar Category™ Other Bond
ISIN LU1163201939
Fund Size (Mil)
23/04/2024
 USD 1674.85
Share Class Size (Mil)
16/02/2015
 USD 20.50
Max Initial Charge -
Ongoing Charge
22/02/2023
  0.96%
Investment Objective: BlueBay Funds - BlueBay Financial Capital Bond Fund I - USD
The Sub-Fund is actively managed, does not reference any benchmark and aims to achieve a total return from a portfolio of subordinated debt securities issued by financial institutions while taking into account ESG considerations.
Returns
Trailing Returns (GBP)23/04/2024
YTD5.53
3 Years Annualised3.32
5 Years Annualised5.99
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Justin Jewell
14/01/2015
Marc Stacey
14/01/2015
Click here to see others
Inception Date
14/01/2015
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
No benchmark-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  BlueBay Funds - BlueBay Financial Capital Bond Fund I - USD31/03/2024
Fixed Income
Effective Maturity6.19
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond93.376.8886.49
Property0.000.000.00
Cash97.9087.6510.25
Other3.260.003.26

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures