BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 5.3 | |
+/-Cat | - | - | - | - | 3.0 | |
+/-B’mrk | - | - | - | - | 4.3 | |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 25/04/2024 | USD 109.30 | |
Day Change | -0.84% | |
Morningstar Category™ | Global Emerging Markets Bond | |
ISIN | LU1850121317 | |
Fund Size (Mil) 25/04/2024 | USD 512.95 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | 5.00% | |
Ongoing Charge 22/02/2023 | 1.70% |
Investment Objective: BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - USD |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Polina Kurdyavko 01/06/2016 | ||
Anthony Kettle 01/12/2017 | ||
Click here to see others | ||
Inception Date 16/08/2023 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - USD | 31/03/2024 |
|
|