Funds

BlueBay Emerging Market Aggregate Bond Fund K - GBP

LU2638907365:GBP

BlueBay Emerging Market Aggregate Bond Fund K - GBP

  • Price (GBP)116.04
  • Today's Change0.09 / 0.08%
  • 1 Year change14.68%
Data delayed at least 15 minutes, as of Nov 20 2024.
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Profile and investment

Fund typeSICAV
Investment style (bonds)Credit Quality: Low
Interest-Rate Sensitivity: Mod
Income treatmentAccumulation
Morningstar categoryGlobal Emerging Markets Bond - GBP Hedged
IMA sectorGlobal Emerging Markets Bond - Hard Currency
Launch date12 Jul 2023
Price currencyGBP
DomicileLuxembourg
ISINLU2638907365
Manager & start date
Polina Kurdyavko
06 Jul 2015
Jana Velebova
06 Jul 2015
Anthony Kettle
06 Jul 2015
Pricing frequencyDaily
Fund size
503.08m GBP
As of Oct 31 2024
Share class size
503.08m GBP
As of Oct 31 2024
Ongoing charge0.46%
Initial charge--
Max annual charge2.00%
Exit charge0.00%
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISANo
Available for saleItaly, Luxembourg, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--7.14%0.00%7.14%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Samarco Mineracao SA 9%--2.03%
Galaxy Pipeline Assets Bidco Ltd. 2.625%--1.49%
Colombia (Republic Of) 3%--1.26%
Ecopetrol S.A. 8.375%--1.19%
Pakistan (Islamic Republic of) 6%--1.16%
Per cent of portfolio in top 5 holdings: 7.14%
Diversification
Asset type

Asset type

Non-UK bond78.29%
Cash20.83%
UK bond0.82%
Non-UK stock0.06%
UK stock0.00%
Other0.00%

Top 5 regions

Eurozone0.06%
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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