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Bluebay Funds - Bluebay Global High Yield Esg Bond Fund

BBHESIN:LX
1,037.34
NOK
0.40
0.04%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
1,017.07 - 1,049.00
1 Yr Return
1.80%
YTD Return
-0.24%
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Previous Close
1,037.74
52Wk Range
1,017.07 - 1,049.00
1 Yr Return
1.87%
YTD Return
-0.24%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
1,037.34
Total Assets (m USD) (on 05/24/2018)
116.504
Inception Date
02/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUSTIN JEWELL / THOMAS KREUZER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.86%
Profile
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a total return from a global portfolio of fixed income securities. The Fund invests in fixed and floating rate, senior and subordinated debt securities rated below investment grade.
Address
BlueBay Asset Management LLP
77 Grosvenor Street
London W1K 3JR
United Kingdom
44-20-7389-3700 Tel
Phone
44-20-7389-3498 Fax