BlueBay Funds - BlueBay Global High Yield ESG Bond Fund B - USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 3.9 | 1.4 | 6.9 | 2.4 | |
+/-Cat | - | 0.4 | 1.6 | 1.7 | 0.0 | |
+/-B’mrk | - | -0.2 | 2.9 | -1.0 | 0.6 | |
Category: Global High Yield Bond | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR USD |
Key Stats | ||
NAV 16/05/2024 | USD 111.97 | |
Day Change | -0.10% | |
Morningstar Category™ | Global High Yield Bond | |
ISIN | LU1822309792 | |
Fund Size (Mil) 16/05/2024 | USD 483.96 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | 5.00% | |
Ongoing Charge 22/08/2023 | 0.46% |
Investment Objective: BlueBay Funds - BlueBay Global High Yield ESG Bond Fund B - USD |
The Sub-Fund is actively managed and targets better returns than its benchmark, the ICE BofA Merrill Lynch Global High Yield Investment Grade Countries Index, fully hedged against USD, by investing in a global portfolio of fixed income securities while taking into account ESG considerations. There are no restrictions on the extent to which the Sub-Fund's portfolio and performance may deviate from the ones of the benchmark. As part of the investment process, the Investment Manager has full discretion over the composition of the Sub-Fund's portfolio and may take exposure to companies, countries or sectors not included in the benchmark. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Justin Jewell 08/02/2017 | ||
Tim Leary 01/03/2019 | ||
Click here to see others | ||
Inception Date 06/06/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICEBofAML Gbl HY IG Conty H TR USD | Morningstar Gbl HY Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlueBay Funds - BlueBay Global High Yield ESG Bond Fund B - USD | 30/04/2024 |
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