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

Fund Report

BlueBay Investment Grade Bond Fund B - EUR

Key Stats
Morningstar® CategoryEUR Corporate Bond
Manager NameRaphael Robelin
Inception Date21/12/2004
NAV 07/12/2016EUR 173.72
Day Change0.15%
12 Month Yield0.00%
ISINLU0179826135
SEDOL7734197
Dividend Frequency-
Net Assets (mil) 31/05/20165,625.71 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.66%
AMC0.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

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) 30/11/2016

How has this security performed
20122013201420152016
Fund15.503.446.43-1.692.15
Category13.292.726.91-0.543.41
Benchmark13.592.378.40-0.564.07
  • Fund: BlueBay Investment Grade Bond Fund B - EUR
  • Category: EUR Corporate Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Corporates TR EUR
Trailing Returns % (EUR) 07/12/2016
FundCatBmark
YTD1.933.283.78
3 Years Annualised2.323.313.84
5 Years Annualised5.195.455.58
10 Years Annualised5.043.904.34

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 Profile31/05/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds101.220.36100.86
Cash21.5724.88-3.31
Other2.450.002.45
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond62.30
Government40.16
Asset Backed1.52
Future/Forward0.14
Swap-0.04
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Germany (Federal Republic Of) 2.5% 2021-01-04Germany5.73
DecreaseGermany (Federal Republic Of) 0.5% 2025-02-15Germany5.59
DecreaseGermany (Federal Republic Of) 2% 2022-01-04Germany4.54
Germany (Federal Republic Of) 3% 2020-07-04Germany4.08
DecreaseGermany (Federal Republic Of) 1% 2025-08-15Germany2.78
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