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BlueBay Global High Yield ESG Bond I USD

Ranked 8 out of 48 in - Global High Yield over 12 months
All calculations are in USD unless stated

Objective

To achieve a total return from a global portfolio of fixed income securities. The Sub-Fund invests at least two-thirds of its net assets in fixed and floating rate, senior and subordinated debt obligations of companies rated below investment grade. The Sub-Fund may also invest in Distressed Debt Securities. At least 50% of the Sub-Funds net assets are invested in securities issued by entities domiciled in the United States. The Sub-Fund may also invest (i) up to 10% of its net assets in securities issued by entities domiciled in Latin America (ii) up to 10% of its net assets in securities issued by entities domiciled in Asia (Asian continent and surrounding Pacific islands including Australia and New Zealand).

Showing fund performance in Singapore View performance globally

Performance

Global High Yield over : 30/06/2017 - 30/06/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.3% 0.5%
2017 1.9% 1.6% 0.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Denmark
  2. Estonia
  3. Finland
  4. France
  5. Germany
  6. Ireland
  7. Italy
  8. Latvia
  9. Lithuania
  10. Luxembourg
  11. Netherlands
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date08/02/2017
  • Share Class size120Mn
  • Base currencyUSD
  • ISIN LU1560664358

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

  • Annual management0.70%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).