BlueBay Funds - BlueBay Investment Grade Bond Fund B - EURRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.1 | -6.7 | -9.7 | 6.3 | 0.0 | |
+/-Cat | 3.2 | 0.4 | -1.3 | 1.1 | 0.4 | |
+/-B’mrk | 2.6 | 0.7 | -0.3 | 0.9 | 0.6 | |
Category: EUR Corporate Bond | ||||||
Category Benchmark: Morningstar EZN Corp Bd GR EUR |
Key Stats | ||
NAV 08/10/2024 | EUR 196.00 | |
Day Change | -0.14% | |
Morningstar Category™ | EUR Corporate Bond | |
ISIN | LU0179826135 | |
Fund Size (Mil) 07/10/2024 | EUR 2594.46 | |
Share Class Size (Mil) 11/03/2010 | EUR 1436.80 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/12/2023 | 0.66% |
Morningstar Research |
Analyst Report | 13/05/2024 Evangelia Gkeka, Senior Analyst Morningstar, Inc |
BlueBay Investment Grade Bond benefits from a consistent investment approach and an experienced portfolio management team.The Morningstar Analyst Rating for the strategy’s clean share class (C EUR) remains at Bronze. Other share classes are rated... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 25 |
Performance | |
Price |
Investment Objective: BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR |
The Sub-Fund is actively managed and targets better returns than its benchmark, the iBoxx Euro Corporates Index, 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 | ||
Andrzej Skiba 01/12/2008 | ||
Thomas Moulds 01/06/2016 | ||
Click here to see others | ||
Inception Date 21/12/2004 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx EUR Corp TR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR | 31/08/2024 |
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