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BlueBay Glbl Inv Grd Corp Bd R EUR (QID) (0P0001OE7G.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
78.35-0.16 (-0.20%)
At close: 10:00PM CEST

BlueBay Glbl Inv Grd Corp Bd R EUR (QID)

24, rue Beaumont

Management Information
,Lead Manager since December 1, 2017
Vinit is a Senior Portfolio Manager within the Investment Grade team. He joined BlueBay in 2011 as a trader on the investment grade desk before becoming a portfolio manager in 2014. Prior to BlueBay, he was at Fidelity International and WestLB. Vinit attended the London School of Economics and Political Science, graduating with a first-class honours degree in Economics. He has also completed the IMC, Certificate in Quantitative Finance (CQF) and is a CFA charterholder.
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

Fund FamilyBlueBay Funds Management Company S.A.
Net AssetsN/A
YTD ReturnN/A
Morningstar RatingN/A1
Inception DateAug 16, 2023

Fund Operations

Last Dividend1.77
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P0001OE7G.FCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A