BlueBay Funds - BlueBay Total Return Credit Fund C - CAD (QID)Register to Unlock Ratings |
Performance History | 31/03/2019 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | -8.0 | 5.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 24/04/2019 | CAD 95.83 | |
Day Change | -0.81% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1598155874 | |
Fund Size (Mil) 24/04/2024 | USD 549.10 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/04/2022 | 0.80% |
Investment Objective: BlueBay Funds - BlueBay Total Return Credit Fund C - CAD (QID) |
The Sub-Fund is actively managed, does not reference any benchmark and aims to achieve a total return from investments in higher yielding fixed income asset classes through active security selection, asset allocation and capital preservation techniques while taking into account ESG considerations. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 01/01/2022 | ||
Inception Date 26/05/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlueBay Funds - BlueBay Total Return Credit Fund C - CAD (QID) | 31/03/2024 |
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