BlueBay Emerg Mkt Abs Ret Bd I EUR

Performance History31.05.2018
Growth of 1,000 (EUR)
BlueBay Emerg Mkt Abs Ret Bd I EUR
Fund-----0.9
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
21.06.2018
 EUR 100.23
Day Change 0.32%
Morningstar Category™ Alt - Long/Short Debt
ISIN LU1167329637
Fund Size (Mil)
21.06.2018
 USD 459.97
Share Class Size (Mil)
-
 -
Max Initial Charge 5.00%
Ongoing Charge
01.02.2018
  1.11%
Investment Objective: BlueBay Emerg Mkt Abs Ret Bd I EUR
The fund seeks to provide an absolute return by using a strategy of combined long positions and short positions (via the use of financial derivative instruments) in a portfolio of fixed income securities predominantly issued by Emerging Market Issuers and denominated in any currency, as well as making investments linked directly or indirectly to currencies and/or interest rates of Emerging Market Countries.
Returns
Trailing Returns21.06.2018
YTD-2.80
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
David Dowsett
16.08.2010
Polina Kurdyavko
01.06.2016
Click here to see others
Inception Date
02.02.2015
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
Target Market
Role In Portfolio
Standalone / CoreMitte spetsiifiline
ComponentMitte spetsiifiline
OtherMitte spetsiifiline
Primary Objective
SäilitamineNo
GrowthYes
TuluYes
HedgingNo
OtherMitte spetsiifiline
Portfolio Profile for  BlueBay Emerg Mkt Abs Ret Bd I EUR31.05.2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.080.040.05
Bonds84.725.0879.65
Cash129.67112.7816.90
Other3.410.003.41
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Itau Unibanco Holdings S.A. 6.5%6.92
Argentina (Republic of) 6.88%4.83
Republic of Ecuador 10.75%4.55
Republic of South Africa 8.75%4.33
Petrobras Global Finance B.V. 5.75%4.09
BlueBay Emerg Mkt Abs Ret Bd I EUR