BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 2.6 | |
+/-Cat | - | - | - | - | 0.3 | |
+/-B’mrk | - | - | - | - | 1.6 | |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 25/04/2024 | CAD 104.39 | |
Day Change | -0.79% | |
Morningstar Category™ | Global Emerging Markets Bond | |
ISIN | LU1959298230 | |
Fund Size (Mil) 25/04/2024 | USD 512.95 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 31/12/2022 | 0.36% |
Investment Objective: BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) |
The Sub-Fund is actively managed, does not reference any benchmark and aims to achieve a total return from a portfolio of fixed income securities predominantly issued by Emerging Market Issuers and denominated in any currency, as well as making investments linked directly or indirectly to currencies and/or interest rates of Emerging Market Countries while taking into account ESG considerations. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Polina Kurdyavko 01/06/2016 | ||
Anthony Kettle 01/12/2017 | ||
Click here to see others | ||
Inception Date 02/06/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) | 31/03/2024 |
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