BlueBay Global Convert Bd B USD (Perf)BH |
Performance History | 31/12/2023 |
Growth of 1,000 (EUR) |
Fund | 13.2 | 15.8 | 6.3 | -12.2 | 8.8 | |
+/-Cat | -0.3 | 7.3 | -2.0 | -2.5 | - | |
+/-Idx | - | - | - | - | - | |
Category: Convertible Bond - Global, USD Hedged | ||||||
Benchmarks: - |
Key Stats | ||
NAV 18/01/2024 | USD 121.80 | |
Day Change | -0.03% | |
Morningstar Category™ | Convertible Bond - Global, USD Hedged | |
ISIN | LU1218961925 | |
Fund Size (Mil) 19/01/2024 | USD 10.26 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 27/01/2023 | 0.80% |
Investment Objective: BlueBay Global Convert Bd B USD (Perf)BH |
The Sub-Fund is actively managed and targets better returns than its benchmark, the Refinitiv Global Convertible Focus Index USD, by investing in a portfolio of convertible 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 | ||
Pierre-Henri de Monts de Savasse 01/07/2018 | ||
Zain Jaffer 01/07/2018 | ||
Inception Date 15/05/2015 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Refinitiv Glb Convt Focus TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlueBay Global Convert Bd B USD (Perf)BH | 31/03/2024 |
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