BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD/  LU2017805438  /

Fonds
NAV5/14/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
126.9200USD -0.02% reinvestment Bonds Emerging Markets RBC BlueBay AM 

Investment strategy

The fund aims to make a return for you through a mixture of generating income and growing the amount you originally invested. It mainly invests in bonds issued by financial institutions that pay a fixed or variable interest. The fund is actively managed and targets better returns than its benchmark, the JP Morgan Emerging Market Blend Hard Currency Credit 50-50 1-3 year Index, while taking into account Environmental, Social and Governance ("ESG") considerations. There are no restrictions on the extent to which the fund's portfolio and performance may deviate from the ones of the benchmark. As part of the investment process, the Investment Manager has full discretion over the composition of the fund's portfolio and may take exposure to companies, countries or sectors not included in the benchmark. At least two-thirds of the fund's investment will be in short duration fixed income bonds of any rating, or unrated, issued by entities based in emerging market countries. It is expected that the fund will target a weighted interest duration of 1 to 3 years. The fund will be actively exposed to hard currency (generally, globally-traded currencies from economically and politically stable countries) investments but not local currency (currencies of emerging market countries) investments.
 

Investment goal

The fund aims to make a return for you through a mixture of generating income and growing the amount you originally invested. It mainly invests in bonds issued by financial institutions that pay a fixed or variable interest.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Emerging Markets
Branch: Corporate Bonds
Benchmark: JP Morgan Emerging Market Blend Hard Currency Credit 50-50 1-3 year Index
Business year start: 7/1
Last Distribution: -
Depository bank: Brown Brothers Harriman (Lux) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Polina Kurdyavko, Anthony Kettle, Jana Velebova
Fund volume: 82.94 mill.  USD
Launch date: 4/8/2020
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.40%
Minimum investment: - USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: RBC BlueBay AM
Address: 4, Boulevard Royal, L-2449, Luxemburg
Country: Luxembourg
Internet: www.bluebay.com
 

Assets

Bonds
 
96.47%
Cash
 
3.41%
Others
 
0.12%

Countries

Turkey
 
6.86%
Netherlands
 
6.62%
Cayman Islands
 
5.68%
United States of America
 
5.61%
Mexico
 
5.17%
Singapore
 
3.65%
Korea, Republic Of
 
3.64%
Cash
 
3.41%
United Kingdom
 
2.92%
Canada
 
2.91%
Panama
 
2.77%
Chile
 
2.64%
Mauritius
 
2.49%
Brazil
 
2.48%
Romania
 
2.43%
Others
 
40.72%

Currencies

US Dollar
 
96.43%
Euro
 
0.16%
Others
 
3.41%