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BlueBay Funds - BlueBay Global High Yield Bond Fund R - CHF

Performance History29/02/2016
Growth of 1,000 (GBP) Advanced Graph
BlueBay Funds - BlueBay Global High Yield Bond Fund R - CHF
Fund-----
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
24/03/2016
 CHF 102.00
Day Change -0.96%
Morningstar Category™ Global High Yield Bond - CHF Hedged
ISIN LU0605621480
Fund Size (Mil)
15/11/2019
 USD 1127.34
Share Class Size (Mil)
-
 -
Max Initial Charge 5.00%
Ongoing Charge
17/09/2018
  1.45%
Investment Objective: BlueBay Funds - BlueBay Global High Yield Bond Fund R - CHF
To achieve a total return in excess of the Merrill Lynch Global High Yield Constrained Index from a global portfolio of fixed income securities.The Sub-Fund invests at least two-thirds of its net assets in the debt obligations of companies rated below investment grade. At least 50% of the Sub-Fund’s net assets are invested in securities issued by entities domiciled in the United States. The Fund may also invest (i) up to 10% of its net assets in securities issued by entities domiciled in Latin America (Mexico, Central America, South America and the islands of the Caribbean, including Puerto Rico); and (ii) up to 10% of its net assets in securities issued by entities domiciled in Asia (the Asian continent and the surrounding Pacific islands including Australia and New Zealand).
Returns
Trailing Returns (GBP)24/03/2016
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Justin Jewell
01/02/2016
Andrzej Skiba
01/06/2018
Click here to see others
Inception Date
17/02/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofAML Gbl HY Constnd TR EUR-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlueBay Funds - BlueBay Global High Yield Bond Fund R - CHF30/09/2019
Fixed Income
Effective Maturity6.51
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.800.000.80
Bond93.480.6092.88
Property0.000.000.00
Cash21.4117.723.68
Other2.640.002.64
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)

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