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

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund M - NOK (BHedged)
Fund----1.42.0
+/-Cat----1.32.8
+/-B’mrk----2.22.3
 
Key Stats
NAV
08/11/2019
 NOK 1107.58
Day Change -0.43%
Morningstar Category™ Global Bond - NOK Hedged
ISIN LU1618016155
Fund Size (Mil)
08/11/2019
 USD 594.90
Share Class Size (Mil)
-
 -
Max Initial Charge 5.00%
Ongoing Charge
13/02/2019
  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)08/11/2019
YTD2.54
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)30/09/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond100.842.8098.04
Property0.000.000.00
Cash66.1272.34-6.22
Other4.710.004.71
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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