BlueBay Funds - BlueBay Total Return Credit Fund M - EUR (Acc)Register to Unlock Ratings |
Performance History | 30/09/2023 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Global Flexible Bond - EUR Hedged | ||||||
Category Benchmark: Bloomberg Global Aggregate ... |
Key Stats | ||
NAV 06/10/2023 | EUR 96.76 | |
Day Change | -0.39% | |
Morningstar Category™ | Global Flexible Bond - EUR Hedged | |
ISIN | LU2013626283 | |
Fund Size (Mil) 26/04/2024 | USD 549.56 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | 5.00% | |
Ongoing Charge 22/02/2023 | 0.90% |
Investment Objective: BlueBay Funds - BlueBay Total Return Credit Fund M - EUR (Acc) |
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 13/02/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Bloomberg Global Aggregate TR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlueBay Funds - BlueBay Total Return Credit Fund M - EUR (Acc) | 31/03/2024 |
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