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 NameAndrzej Skiba
Inception Date21/12/2004
NAV 13/12/2018EUR 179.76
Day Change0.21%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/10/20182,803.71 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.66%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 31/10/2018


Fund Benchmark

Markit iBoxx EUR Corp TR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Corporates TR EUR

Morningstar Analyst Rating™ *


Growth Of 10,000 (EUR) 30/11/2018

How has this security performed
  • 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) 13/12/2018
3 Years Annualised1.701.461.89
5 Years Annualised2.042.202.68
10 Years Annualised5.304.915.15

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 Profile31/10/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond81.49
Cash & Equivalents2.31
Government Related0.83
Top Holdings
IncreaseDecreaseNew since last portfolio
UBS AG 4.75% 2021-02-12Switzerland3.16
Credit Suisse AG 5.75% 2020-09-18Switzerland3.03
Germany (Federal Republic Of) 0% 2023-04-14Germany1.93
Deutsche Bank AG 1.5% 2022-01-20Germany1.62
Powszechna Kasa Oszczednosci Bank Polski SA 0.75% 2021-07-25Poland1.54
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