BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund M - EUR (BHedged)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -8.1 | -7.7 | 2.0 | -1.2 | |
+/-Cat | - | -0.5 | 0.3 | 0.0 | 0.6 | |
+/-B’mrk | - | 0.4 | 2.0 | 0.2 | 0.6 | |
Category: Global Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 25/04/2024 | EUR 88.32 | |
Day Change | -0.54% | |
Morningstar Category™ | Global Bond - EUR Hedged | |
ISIN | LU2265528716 | |
Fund Size (Mil) 25/04/2024 | USD 1101.44 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | 5.00% | |
Ongoing Charge 22/08/2023 | - |
Investment Objective: BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund M - EUR (BHedged) |
The Sub-Fund is actively managed and targets better returns than its benchmark, the Bloomberg Global Aggregate Bond Index USD unhedged, by investing in a portfolio of investment grade-rated 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 | ||
Kaspar Hense 20/05/2015 | ||
Mark Dowding 20/05/2015 | ||
Inception Date 08/12/2020 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global Aggregate TR USD | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund M - EUR (BHedged) | 29/02/2024 |
|
|