BlueBay Invmt Grd EuroAggtBd I EUR Acc

The fund seeks to achieve a total return in excess of the Barclays Capital Euro Aggregate Index from a portfolio of investment grade-rated fixed income securities.
The Sub-Fund invests at least two-thirds of its net assets in fixed income securities rated investment grade issued by entities domiciled in countries within the European Union whose sovereign long term debt rating is investment grade. The Sub-Fund may invest up to one-third of its net assets in fixed income securities rated investment grade issued by entities domiciled in countries outside the European Union whose sovereign long term debt rating is investment grade. The Sub-Fund may invest up to 15% of its net assets in fixed income securities rated below investment grade provided that such securities are not rated below B-/B3. At least two-thirds of the net assets of the Sub-Fund will be denominated in the currencies of European countries.

Key stats

Management firm  BlueBay Funds Management Company S.A.
Domicile  Luxembourg
Fund Administrator  Brown Brothers Harriman (Lux) S.C.A.
Global Branding Name  BlueBay
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €674,323,663
Launch Date  2010-11-02
ISIN  LU0549545142
Fund Strategy  EUR Diversified Bond
Benchmark  JP Morgan Corporate EM Div Hi Gr
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  1.23%
Return - 2 Months  1.29 %
Return - 3 Months  1.61%
Return - 6 Months  4.23 %
Return - 9 months  7.29 %
Return - 12 Months  11.29%
Annualized return 24 months  9.31 %
Annualized return 36 months  14.25 %
Annualized return 48 months  10.34 %
Annualized return since Inception  9.82%
Return YTD  10.72%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  5.00 %
Minimum Investment  €500,000
Maximum Managment Charge  0.50 %
Exit charge  0.00 %

Contact

Contact name  Jon Schlafman
Contact Address  2-8, avenue Charles de Gaulle
Contact Address 2  L-1653
Contact Address 3  Luxembourg
Contact city  *
Contact country  Luxembourg
Fund Admin Group  BlueBay Funds Management Company S.A.
Web Address  www.bluebayinvest.com
Custodian  Brown Brothers Harriman (Lux) S.C.A.
Phone  *

Price

Last Price Date  2014-12-17
Pre-tax nav  147.36
Price change  €0.33
Price change (percentage)  0.22 %

Funds Disclaimer

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Ratings Disclaimer

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