BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID)Register to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.3 | 0.6 | -10.4 | 9.6 | -0.3 | |
+/-Cat | 2.1 | 0.6 | -1.6 | 2.5 | -0.1 | |
+/-B’mrk | 2.4 | 2.1 | 1.7 | 3.4 | 0.7 | |
Category: Global Flexible Bond - GBP Hedged | ||||||
Category Benchmark: Bloomberg Global Aggregate ... |
Key Stats | ||
NAV 27/03/2024 | GBP 86.21 | |
Day Change | 0.05% | |
Morningstar Category™ | Global Flexible Bond - GBP Hedged | |
IA (formerly IMA) Sector | - | |
ISIN | LU1847827075 | |
Fund Size (Mil) 26/03/2024 | USD 533.13 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 22/02/2023 | 0.86% |
Investment Objective: BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (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 02/08/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Bloomberg Global Aggregate TR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) | 29/02/2024 |
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