BlueBay Inv Grade Euro Aggregate Bd R EUR
Scope Mutual Fund Rating: (A)
Fund Universe:
Peergroup:Bond EURO
Index:FTSE Euroland Government Bond Index
Fund Facts
Fund Manager
Dowding, Mark
Sec. Code A1J1YX
ISIN LU0549543014
Launch Date 11/21/2011
Fiscal Year-End June 30
Accumulating Yes
Last Dividend -
Volume 3,239 Mil. EUR
Price (10/31/2019) 179.66 EUR
Strategy
To achieve a total return in excess of the Bloomberg Barclays 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.
Fees
Initial Charge 5.00 %
Return Fee 0.00 %
Management Fee 0.75 %
Total Expense Ratio 0.95 %
Scope Mutual Fund Rating
Weight A B C D E
Rating 100 % 81
Performance 70 % 97
Risk 30 % 43
Rating Classes
Class Points Interpretation
A 100 - 78 Very good
B 78 - 60 Good
C 60 - 41 Average
D 41 - 23 Below average
E 23 - 1 Poor
Performance Results as of 10/31/2019 in EUR
 1 Mon.3 Mon.6 Mon.Curr. Yr.1 Yr.3 Yr. (p.a.)5 Yr. (p.a.)10 Yr. (p.a.)2018201720162015
Fund-0.6 %1.6 %6.7 %10.2 %10.6 %4.1 %4.4 % -1.0 %3.8 %6.6 %0.5 %
Index-1.1 %0.9 %6.2 %8.8 %10.4 %2.9 %3.4 %4.4 %0.9 %0.2 %3.2 %1.7 %
Peergroup Ø-0.6 %0.3 %3.3 %5.6 %5.9 %1.4 %1.7 %2.9 %-1.0 %0.3 %2.4 %0.2 %
Performance in EUR