BlueBay Global Convert Bd I $(Perf) Acc

The Sub- Fund seeks total return in excess of the UBS Global Convertible Focus Index USD from a portfolio of convertible securities.
The Sub-Fund invests at least two-thirds of its net assets in convertible bonds, warrant-linked bonds and similar convertible instruments issued by domestic or international issuers. The Sub-Fund may invest up to one-third of its net assets in fixed interest and variable-interest securities (excluding conversion rights) and in equities, equity warrants and participation certificates. The Sub-Fund invests at least 50% of its net assets in securities issued by entities domiciled within the European Union, Japan or the United States. The Sub-Fund may not invest more than 10% of its net assets in the units of other single UCITS or other UCIs.

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  USD
Net Assets Date  2014-06-30
Net Assets  $2,125,045,278
Launch Date  2008-12-09
ISIN  LU0403656720
Manager 1 Name  Michael Reed
Fund Strategy  Convertible Bond - Global
Benchmark  UBS Global Convertible Focus Index USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -1.78%
Return - 2 Months  -0.63 %
Return - 3 Months  0.26%
Return - 6 Months  3.04 %
Return - 9 months  4.39 %
Return - 12 Months  9.48%
Annualized return 24 months  11.33 %
Annualized return 36 months  6.32 %
Annualized return 48 months  8.14 %
Annualized return 60 months  9.07 %
Return 120 months  0.00 %
Annualized return since Inception  11.94%
Return YTD  2.92%

Ratings

Morning Star Rating Date   2014-07-31
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 - 60 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  0.60 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  2-8, avenue Charles de Gaulle
Contact Address 2  L-1653
Contact Address 3  Luxembourg
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.

Price

Last Price Date  2014-08-13
Pre-tax nav  193.41
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.27
Price change (percentage)  0.14 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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