BlueBay Funds - BlueBay Global High Yield ESG Bond Fund K - EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.7 | -4.0 | -6.8 | 8.6 | -1.3 | |
+/-Cat | 1.4 | -0.6 | 0.1 | 1.8 | -0.7 | |
+/-B’mrk | -0.8 | -1.7 | 1.0 | 0.0 | -0.2 | |
Category: Global High Yield Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR Hd... |
Key Stats | ||
NAV 16/05/2024 | EUR 84.77 | |
Day Change | 0.01% | |
Morningstar Category™ | Global High Yield Bond - EUR Hedged | |
ISIN | LU2076080766 | |
Fund Size (Mil) 16/05/2024 | USD 483.96 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 22/02/2023 | 0.61% |
Investment Objective: BlueBay Funds - BlueBay Global High Yield ESG Bond Fund K - EUR |
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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Justin Jewell 08/02/2017 | ||
Tim Leary 01/03/2019 | ||
Click here to see others | ||
Inception Date 27/12/2019 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICEBofAML Gbl HY IG Conty H TR USD | Morningstar Gbl HY Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BlueBay Funds - BlueBay Global High Yield ESG Bond Fund K - EUR | 30/04/2024 |
|
|