BlueBay Funds - BlueBay Financial Capital Bond Fund S - GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 3.3 | |
+/-Cat | - | - | - | - | 1.9 | |
+/-B’mrk | - | - | - | - | 3.0 | |
Category: EUR Subordinated Bond | ||||||
Category Benchmark: Markit iBoxx EUR Corp Subor... |
Key Stats | ||
NAV 25/04/2024 | GBP 106.27 | |
Day Change | -0.24% | |
Morningstar Category™ | EUR Subordinated Bond | |
IA (formerly IMA) Sector | Specialist | |
ISIN | LU2566046558 | |
Fund Size (Mil) 25/04/2024 | USD 1671.40 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 06/11/2023 | 0.36% |
Investment Objective: BlueBay Funds - BlueBay Financial Capital Bond Fund S - GBP |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Justin Jewell 14/01/2015 | ||
Marc Stacey 14/01/2015 | ||
Click here to see others | ||
Inception Date 06/03/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Markit iBoxx EUR Corp Subordinated TR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlueBay Funds - BlueBay Financial Capital Bond Fund S - GBP | 31/03/2024 |
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