BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Global Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 25/04/2024 | USD 97.15 | |
Day Change | -0.73% | |
Morningstar Category™ | Global Bond | |
ISIN | LU1239087759 | |
Fund Size (Mil) 25/04/2024 | USD 1101.44 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 31/12/2022 | 0.57% |
Investment Objective: BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - USD |
The Sub-Fund is actively managed and targets better returns than its benchmark, the Bloomberg Global Aggregate Bond Index USD unhedged, by investing in a portfolio of investment grade-rated fixed income securities while taking into account ESG considerations. There are no restrictions on the extent to which the Sub-Fund's portfolio and performance may deviate from the ones of the benchmark. As part of the investment process, the Investment Manager has full discretion over the composition of the Sub-Fund's portfolio and may take exposure to companies, countries or sectors not included in the benchmark. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Kaspar Hense 20/05/2015 | ||
Mark Dowding 20/05/2015 | ||
Inception Date 15/01/2024 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global Aggregate TR USD | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - USD | 29/02/2024 |
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