BlueBay Investment Grade Bd B EUR (FUND:7734197) - Fund price - Overview

Fund Report

BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR

Key Stats
Morningstar® CategoryEUR Corporate Bond
Manager NameRaphael Robelin
Inception Date21/12/2004
NAV 26/06/2017EUR 179.82
Day Change0.14%
12 Month Yield0.00%
ISINLU0179826135
SEDOL
Dividend Frequency-
Net Assets (mil) 31/05/20173,365.38 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.66%
AMC0.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

Markit iBoxx EUR Corp TR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Corporates TR EUR

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (EUR) 31/05/2017

How has this security performed
20132014201520162017
Fund3.446.43-1.693.261.66
Category2.726.91-0.544.111.33
Benchmark2.378.40-0.564.731.19
  • Fund: BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR
  • Category: EUR Corporate Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Corporates TR EUR
Trailing Returns % (EUR) 26/06/2017
FundCatBmark
YTD2.181.601.45
3 Years Annualised1.792.532.98
5 Years Annualised4.354.444.73
10 Years Annualised5.544.284.71

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile31/05/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds93.690.4793.21
Cash32.1530.961.19
Other5.610.025.60
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond89.88
Government7.75
Convertible1.39
Future/Forward1.02
Cash & Equivalents0.29
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseGermany (Federal Republic Of) 1.75% 2024-02-15Germany2.15
Credit Suisse Ag 2025-09-18Switzerland1.95
IncreaseGermany (Federal Republic Of) 1.5% 2024-05-15Germany1.88
Ubs Ag 2026-02-12Switzerland1.84
Volkswagen Intl 1.875% 2027-03-30Netherlands1.82
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