BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - EUR
Fund
ISIN LU0271024258 / Valor 3115726
NAV (2024-12-19)
EUR 126.16-0.93%
BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - EUR
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General Objective
The fund aims to generate returns for investors by investing in a mixture of fixed interest bonds, with a focus on income generation and capital growth. It is actively managed and targets better returns than its benchmark, which consists of a Composite index of emerging market bonds and government bonds.
Fund Exposure
The fund primarily invests in fixed income bonds issued by governments, banks, and corporates of emerging market countries. It has exposure to both hard currency and local currency investments, with the ability to invest up to 20% of its net assets in mainland China. The fund also incorporates Environmental, Social, and Governance (ESG) considerations into its investment process.
Risks
The fund may use derivatives to obtain, increase, or reduce exposure to underlying assets, which can result in greater fluctuations in the fund's value. While the manager ensures that the use of derivatives does not materially alter the overall risk profile of the fund, investors should be aware of the potential risks associated with derivative instruments. Additionally, the fund may not be suitable for investors with a short-term investment horizon of less than three years.
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Source
https://www.bluebay.com/
Tags:
emerging marketsfixed incomejp morgan emerging markets bond index
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OTHER SHARE CLASSES OF THIS FUND
BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - NOK
BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - NOK
BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - NOK
Valor: 11092552
Annual Return
-50%0%+50%
Risk level
110
-0.92%NOK 1,177.31
BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - SEK
BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - SEK
BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - SEK
Valor: 34281
Annual Return
-50%0%+50%
Risk level
110
-0.93%SEK 1,005.40
BlueBay Funds - BlueBay Emerging Market Select Bond Fund C - EUR
BlueBay Funds - BlueBay Emerging Market Select Bond Fund C - EUR
BlueBay Funds - BlueBay Emerging Market Select Bond Fund C - EUR
Valor: 19931382
Annual Return
-50%0%+50%
Risk level
110
-0.93%EUR 93.01
BlueBay Funds - BlueBay Emerging Market Select Bond Fund B - EUR
BlueBay Funds - BlueBay Emerging Market Select Bond Fund B - EUR
BlueBay Funds - BlueBay Emerging Market Select Bond Fund B - EUR
Valor: 3115704
Annual Return
-50%0%+50%
Risk level
110
-0.93%EUR 99.07
BlueBay Funds - BlueBay Emerging Market Select Bond Fund M - EUR
BlueBay Funds - BlueBay Emerging Market Select Bond Fund M - EUR
BlueBay Funds - BlueBay Emerging Market Select Bond Fund M - EUR
Valor: 18089453
Annual Return
-50%0%+50%
Risk level
110
-0.92%EUR 96.91
BlueBay Funds - BlueBay Emerging Market Select Bond Fund C - USD
BlueBay Funds - BlueBay Emerging Market Select Bond Fund C - USD
BlueBay Funds - BlueBay Emerging Market Select Bond Fund C - USD
Valor: 19931380
Annual Return
-50%0%+50%
Risk level
110
-0.89%USD 104.10
BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - EUR
BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - EUR
BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - EUR
Valor: 3115706
Annual Return
-50%0%+50%
Risk level
110
-0.93%EUR 124.18
BlueBay Funds - BlueBay Emerging Market Select Bond Fund C - CHF
BlueBay Funds - BlueBay Emerging Market Select Bond Fund C - CHF
BlueBay Funds - BlueBay Emerging Market Select Bond Fund C - CHF
Valor: 13432570
Annual Return
-50%0%+50%
Risk level
110
-0.95%CHF 99.64
BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - USD
BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - USD
BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - USD
Valor: 3115700
Annual Return
-50%0%+50%
Risk level
110
-0.90%USD 128.22
BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - USD
BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - USD
BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - USD
Valor: 3115724