BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR
Fund19.68.3-0.91.76.2
+/-Cat-1.01.90.22.00.7
+/-B’mrk-1.71.8-0.71.40.2
 
Key Stats
NAV
10/07/2020
 EUR 192.52
Day Change -0.17%
Morningstar Category™ EUR Corporate Bond
ISIN LU0179826135
Fund Size (Mil)
10/07/2020
 EUR 2684.28
Share Class Size (Mil)
11/03/2010
 EUR 1436.80
Max Initial Charge 5.00%
Ongoing Charge
18/02/2020
  0.66%
Morningstar Research
Analyst Report

The BlueBay Investment Grade Bond strategy benefits from a consistent investment approach and an experienced portfolio management team. Under our enhanced ratings framework, which places a greater focus on fees and benchmark-relative performance,...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR
The fund seeks to achieve a total return in excess of the iBoxx Euro Corporates Index from a portfolio of investment grade-rated fixed income securities. The Fund invests at least two-thirds of its net assets in fixed income securities rated investment grade and issued by entities domiciled within European countries whose sovereign long term debt rating is investment grade. The Fund may invest up to one-third of its net assets in investment grade rated fixed income securities issued by entities domiciled in non-European countries whose sovereign long term debt rating is investment grade.
Returns
Trailing Returns (GBP)10/07/2020
YTD4.93
3 Years Annualised2.84
5 Years Annualised7.10
10 Years Annualised4.35
12 Month Yield 0.00
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 BenchmarkMorningstar Benchmark
Markit iBoxx EUR Corp TRBBgBarc Euro Agg Corps TR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR31/05/2020
Fixed Income
Effective Maturity7.87
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond91.670.4491.23
Property0.000.000.00
Cash17.1014.532.58
Other6.190.006.19

Related

* This share class has performance data calculated prior to the inception date, 2004-12-21. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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