BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - SEK header image

BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - SEK

Fund

ISIN LU0410607278 / Valor 34281

NAV (2024-12-18)
SEK 1,014.79-0.01%

BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - SEK
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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 markets fixed income jp morgan emerging markets bond index

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 105.04
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
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Annual Return

-50%0%+50%

Risk level

110
-0.01%CHF 100.60
BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - EUR
BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - EUR BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - EUR Valor: 3115726
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 127.34
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 103.04
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%NOK 1,188.19
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 125.35
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
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Annual Return

-50%0%+50%

Risk level

110
-0.47%USD 129.37
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 93.88
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 100.00
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 97.81