BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR
Fund---2.7-7.8
+/-Cat----0.2-0.1
+/-B’mrk----1.0-2.9
 
Key Stats
NAV
18/05/2020
 EUR 93.81
Day Change 0.27%
Morningstar Category™ Global Emerging Markets Corporate Bond - EUR Biased
ISIN LU1170319260
Fund Size (Mil)
22/05/2020
 USD 400.83
Share Class Size (Mil)
-
 -
Max Initial Charge 5.00%
Ongoing Charge
18/02/2020
  1.00%
Investment Objective: BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR
The fund seeks to achieve a total rate of return in excess of the JP Morgan Corporate Emerging Market Bond Index (CEMBI) Diversified from a portfolio of fixed income securities of corporate issuers based in Emerging Market Countries. The Fund invests at least two-thirds of its net assets in fixed income securities of any rating issued by corporate issuers domiciled within an Emerging Market Country, in unrated debt securities and in distressed debt securities.
Returns
Trailing Returns (GBP)18/05/2020
YTD-2.98
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Polina Kurdyavko
31/03/2008
Anthony Kettle
01/09/2013
Inception Date
29/03/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM CEMBI Diversified TR USDJPM CEMBI Broad Diversified Hdg TR EUR
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 Emerging Market Corporate Bond Fund Q - EUR30/04/2020
Fixed Income
Effective Maturity6.87
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.030.040.00
Bond94.7014.9579.75
Property0.000.000.00
Cash41.0422.8318.21
Other2.040.002.04

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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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