BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP (QIDiv)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | -1.1 | |
+/-Cat | - | - | - | - | 0.6 | |
+/-B’mrk | - | - | - | - | 0.5 | |
Category: Global Corporate Bond | ||||||
Category Benchmark: Morningstar Gbl Corp Bd GR USD |
Key Stats | ||
NAV 30/05/2024 | GBP 101.78 | |
Day Change | 0.31% | |
Morningstar Category™ | Global Corporate Bond | |
IA (formerly IMA) Sector | Global Mixed Bond | |
ISIN | LU2711052154 | |
Fund Size (Mil) 30/05/2024 | USD 154.32 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 06/11/2023 | 0.44% |
Investment Objective: BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP (QIDiv) |
The Sub-Fund is actively managed, does not reference any benchmark and aims to achieve a total return from a portfolio of investment grade-rated fixed income securities selected on the basis that securities qualify as Sustainable Investments. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Thomas Moulds 04/05/2021 | ||
Harrison Hill 04/05/2021 | ||
Click here to see others | ||
Inception Date 04/12/2023 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar Gbl Corp Bd GR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP (QIDiv) | 30/04/2024 |
|
|