BlueBay Funds - BlueBay Global High Yield Bond Fund R - CHFRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -2.9 | -4.7 | 11.2 | -3.3 | |
+/-Cat | - | -3.5 | -2.3 | 0.2 | 0.0 | |
+/-B’mrk | - | -4.6 | -1.2 | -1.7 | 0.4 | |
Category: Global High Yield Bond - CHF Hedged | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR Hd... |
Key Stats | ||
NAV 27/03/2024 | CHF 98.13 | |
Day Change | -0.30% | |
Morningstar Category™ | Global High Yield Bond - CHF Hedged | |
ISIN | LU0605621480 | |
Fund Size (Mil) 27/03/2024 | USD 1588.12 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | 5.00% | |
Ongoing Charge 22/02/2023 | 1.45% |
Investment Objective: BlueBay Funds - BlueBay Global High Yield Bond Fund R - CHF |
The Sub-Fund is actively managed and targets better returns than its benchmark, the ICE BofA Merrill Lynch Global High Yield Constrained Index, fully hedged against USD, by investing in a global portfolio of fixed income securities. There are no restrictions on the extent to which the Sub-Fund's portfolio and performance may deviate from the ones of the benchmark. As part of the investment process, the Investment Manager has full discretion over the composition of the Sub-Fund's portfolio and may take exposure to companies, countries or sectors not included in the benchmark. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Andrzej Skiba 01/06/2018 | ||
Justin Jewell 01/02/2016 | ||
Click here to see others | ||
Inception Date 17/02/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Gbl HY Constnd TR HUSD | Morningstar Gbl HY Bd GR Hdg CHF |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlueBay Funds - BlueBay Global High Yield Bond Fund R - CHF | 31/01/2024 |
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