BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - EUR (AIDiv)Register to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.7 | -8.7 | -10.7 | 4.5 | -0.6 | |
+/-Cat | 5.1 | -1.0 | -3.0 | 0.8 | 0.7 | |
+/-B’mrk | 2.7 | 0.3 | 1.8 | 0.2 | 1.0 | |
Category: EUR Diversified Bond | ||||||
Category Benchmark: Morningstar EZN Core Bd GR EUR |
Key Stats | ||
NAV 30/10/2024 | EUR 98.90 | |
Day Change | 0.15% | |
Morningstar Category™ | EUR Diversified Bond | |
ISIN | LU1170327792 | |
Fund Size (Mil) 30/10/2024 | EUR 2625.39 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 02/07/2024 | 0.41% |
Investment Objective: BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - EUR (AIDiv) |
The Sub-Fund is actively managed and targets better returns than its benchmark, the Bloomberg Euro Aggregate Index, by investing in a portfolio of investment grade-rated fixed income securities while taking into account ESG considerations. 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 | ||
Kaspar Hense 01/12/2016 | ||
Mark Dowding 02/11/2010 | ||
Click here to see others | ||
Inception Date 15/11/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg Bond TR EUR | Morningstar EZN Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - EUR (AIDiv) | 30/09/2024 |
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