Funds

BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR

LU0225310266:EUR

BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR

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  • Price (EUR)189.89
  • Today's Change0.06 / 0.03%
  • 1 Year change+9.28%
Data delayed at least 20 minutes, as of Nov 21 2024.
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Profile and investment

Fund typeSICAV
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Mod
Income treatmentAccumulation
Morningstar categoryEUR Corporate Bond
IMA sector--
Launch date19 Dec 2006
Price currencyGBP
DomicileLuxembourg
ISINLU0225310266
Manager & start date
Andrzej Skiba
01 Dec 2008
Thomas Moulds
01 Jun 2016
Marc Stacey
01 Aug 2013
Pricing frequencyDaily
Fund size
2.23bn GBP
As of Oct 31 2024
Share class size
2.99bn GBP
As of Mar 31 2010
Ongoing charge0.57%
Initial charge--
Max annual charge0.50%
Exit charge0.00%
Min. initial investment422,218.00
GBP
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleAustria, Denmark, Estonia, Finland, France, Germany, Iceland, Ireland, Italy, Latvia, Luxembourg, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--17.34%19.77%37.10%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
Euro Schatz Future Dec 24--25.15%
Euro Bund Future Dec 24---17.00%
Euro Bobl Future Dec 24--8.46%
Germany (Federal Republic Of) 2.5%--3.50%
Ultra 10 Year US Treasury Note Future Dec 24---2.76%
Per cent of portfolio in top 5 holdings: 17.34%

Diversification

Asset type

Asset type

Non-UK bond69.84%
Cash16.27%
UK bond11.76%
UK stock0.00%
Non-UK stock0.00%
Other2.12%

Top 5 regions

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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