LSE - Delayed Quote GBp

BlueBay Financial Cptl Bd K GBP (AIDiv) (0P0001BGD7.L)

10,135.00 +7.00 (+0.07%)
At close: October 10 at 9:00 PM GMT+1

Fund Summary

BlueBay Financial Cptl Bd K GBP (AIDiv)

24, rue Beaumont

Fund Overview

Category --
Fund Family BlueBay Funds Management Company S.A.
Net Assets --
YTD Return 10.77%
Yield 6.38%
Morningstar Rating --
Inception Date May 24, 2019

Fund Operations

Last Dividend 6.46
Last Cap Gain --
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense 0P0001BGD7.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

MacDonald joined BlueBay AM in 2007 as an analyst in European financials and was a senior corporate analyst before his promotion.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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