BlueBay Funds - BlueBay Financial Capital Bond Fund Q - SEKRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 3.3 | -2.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 25/04/2024 | SEK 1140.92 | |
Day Change | -0.94% | |
Morningstar Category™ | Other Bond | |
ISIN | LU2002726920 | |
Fund Size (Mil) 25/04/2024 | USD 1671.40 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 22/02/2023 | 0.85% |
Investment Objective: BlueBay Funds - BlueBay Financial Capital Bond Fund Q - SEK |
The Sub-Fund is actively managed, does not reference any benchmark and aims to achieve a total return from a portfolio of subordinated debt securities issued by financial institutions while taking into account ESG considerations. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Justin Jewell 14/01/2015 | ||
Marc Stacey 14/01/2015 | ||
Click here to see others | ||
Inception Date 31/10/2022 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BlueBay Funds - BlueBay Financial Capital Bond Fund Q - SEK | 31/03/2024 |
|
|