BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund M - NOK (BHedged)

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund M - NOK (BHedged)
Fund---1.44.0-9.6
+/-Cat---1.32.8-0.3
+/-B’mrk---2.22.6-2.5
 
Key Stats
NAV
22/05/2020
 NOK 1124.88
Day Change 0.05%
Morningstar Category™ Global Bond - NOK Hedged
ISIN LU1618016155
Fund Size (Mil)
22/05/2020
 USD 607.78
Share Class Size (Mil)
-
 -
Max Initial Charge 5.00%
Ongoing Charge
18/02/2020
  0.61%
Investment Objective: BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund M - NOK (BHedged)
To achieve a total return in excess of the Barclays Global Aggregate Bond Index USD unhedged from a portfolio of investment grade-rated fixed income securities.
Returns
Trailing Returns (GBP)22/05/2020
YTD-4.02
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Mark Dowding
20/05/2015
Kaspar Hense
20/05/2015
Click here to see others
Inception Date
30/05/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Global Aggregate TR USDBBgBarc Global Aggregate TR Hdg NOK
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund M - NOK (BHedged)31/03/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond95.961.6594.31
Property0.000.000.00
Cash145.21147.71-2.50
Other4.690.004.69

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)

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