BlueBay Funds - BlueBay Financial Capital Bond Fund G - EUR (AIDiv)Register to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.2 | -1.5 | -9.9 | 3.4 | -0.6 | |
+/-Cat | 7.7 | 2.7 | -2.8 | -2.6 | -0.3 | |
+/-B’mrk | 7.7 | 4.1 | - | -3.9 | 0.5 | |
Category: EUR Subordinated Bond | ||||||
Category Benchmark: Markit iBoxx EUR Corp Subor... |
Key Stats | ||
NAV 26/03/2024 | EUR 86.17 | |
Day Change | 0.03% | |
Morningstar Category™ | EUR Subordinated Bond | |
ISIN | LU1720194551 | |
Fund Size (Mil) 26/03/2024 | USD 1736.74 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 22/02/2023 | 0.70% |
Investment Objective: BlueBay Funds - BlueBay Financial Capital Bond Fund G - EUR (AIDiv) |
The Sub-Fund is actively managed, does not reference any benchmark and aims to achieve a total return from a portfolio of subordinated debt securities issued by financial institutions while taking into account ESG considerations. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Justin Jewell 14/01/2015 | ||
Marc Stacey 14/01/2015 | ||
Click here to see others | ||
Inception Date 19/12/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Markit iBoxx EUR Corp Subordinated TR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlueBay Funds - BlueBay Financial Capital Bond Fund G - EUR (AIDiv) | 29/02/2024 |
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