BlueBay Funds - BlueBay Global High Yield Bond Fund S-JPYRegister to Unlock Ratings |
Performance History | 31/03/2021 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | -6.9 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/04/2021 | JPY 10989.82 | |
Day Change | -0.36% | |
Morningstar Category™ | Other Bond | |
ISIN | LU2225937197 | |
Fund Size (Mil) 30/04/2024 | USD 1590.67 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/04/2022 | 0.70% |
Investment Objective: BlueBay Funds - BlueBay Global High Yield Bond Fund S-JPY |
The Sub-Fund is actively managed and targets better returns than its benchmark, the ICE BofA Merrill Lynch Global High Yield Constrained Index, fully hedged against USD, by investing in a global portfolio of fixed income securities. 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 | ||
Andrzej Skiba 01/06/2018 | ||
Justin Jewell 01/02/2016 | ||
Click here to see others | ||
Inception Date 25/09/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Gbl HY Constnd TR HUSD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlueBay Funds - BlueBay Global High Yield Bond Fund S-JPY | 31/01/2024 |
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