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BlueBay Funds - BlueBay Global High Yield Bond Fund B - EUR (0P0000THOR.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
145.24-0.02 (-0.01%)
As of 09:00PM CET. Market open.
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BlueBay Funds - BlueBay Global High Yield Bond Fund B - EUR

24, rue Beaumont

Management Information
Justin Jewell,Lead Manager since February 1, 2016
Andrzej是投資級債務團隊的高級投資組合經理。在初加入BlueBay 時,Andrzej出任投資級債務團隊的信用分析師,覆蓋行業包括技術、媒體和電信、公用事業和零售。 在加入BlueBay之前,Andrzej曾在高盛擔任信用分析師,覆蓋行業包括歐洲投資級電信、媒體和公用事業。Andrzej持有特許財務分析師的專業資格。
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryGlobal High Yield Bond - EUR Hedged
Fund FamilyBlueBay Funds Management Company S.A.
Net AssetsN/A
YTD Return2.06%
Yield0.00%
Morningstar Rating★★★★★
Inception DateAug 22, 2011

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P0000THOR.FCategory Average
Annual Report Expense Ratio (net)0.90%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load5.00%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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