Funds

BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - EUR

LU0271024258:EUR

BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - EUR

  • Price (EUR)127.83
  • Today's Change0.03 / 0.02%
  • 1 Year change7.16%
Data delayed at least 20 minutes, as of Nov 20 2024.
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Profile and investment

Fund typeSICAV
Investment style (bonds)Credit Quality: Low
Interest-Rate Sensitivity: Ext
Income treatmentAccumulation
Morningstar categoryGlobal Emerging Markets Bond - EUR Hedged
IMA sectorGlobal Emerging Markets Bond - Blended
Launch date28 Jan 2008
Price currencyGBP
DomicileLuxembourg
ISINLU0271024258
Manager & start date
Polina Kurdyavko
01 Oct 2021
Gary Sedgewick
01 Sep 2021
Gautam Kalani
08 Nov 2018
Pricing frequencyDaily
Fund size
76.88m GBP
As of Oct 31 2024
Share class size
58.34m GBP
As of Mar 31 2010
Ongoing charge0.81%
Initial charge--
Max annual charge0.65%
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
--12.81%0.00%12.81%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
South Africa (Republic of) 8.5%--3.02%
Mexico (United Mexican States) 7.75%--2.84%
Petroleos Mexicanos 6.35%--2.54%
Indonesia (Republic of) 7.125%--2.26%
Colombia (Republic Of) 13.25%--2.15%
Per cent of portfolio in top 5 holdings: 12.81%
Diversification
Asset type

Asset type

Non-UK bond103.27%
UK stock0.00%
Non-UK stock0.00%
UK bond0.00%
Cash-3.87%
Other0.60%

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 GBP 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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