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Bluebay Funds - Bluebay Emerging Market Local Currency Bond Fund I - Usd (0P0000IYVL)

Luxembourg

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98.770 -0.570 -0.57%

08/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 18.46M

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0240775436

Asset Class: Bond

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0P0000IYVL Overview

On this page you'll find an in-depth profile of Bluebay Funds - Bluebay Emerging Market Local Currency Bond Fund I - Usd. Learn about the key management, total assets, investment strategy and contact information of 0P0000IYVL among other information.

Investment Strategy

The Sub-Fund is actively managed and targets better returns than its benchmark, the JP Morgan Government Bond Index – Emerging Markets Global Diversified (GBI-EM Global Diversified), USD unhedged, by investing in a portfolio of fixed income government securities of issuers based in Emerging Market Countries and mainly denominated in Local Currencies. There are no restrictions on the extent to which the Sub-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 Sub-Fund's portfolio and may take exposure to companies, countries or sectors not included in the benchmark.

Contact Information

Address 24, rue Beaumont
Luxembourg, L-1219
Luxembourg

Phone -

Web www.bluebayinvest.com

Top Executives

Name	Title	Since	Until
Gautam Kalani	Portfolio Manager	2018	Now
Biography	Gautam is a BlueBay Portfolio Manager within the Emerging Markets Team. He joined BlueBay Asset Management (which is now part of RBC Global Asset Management) in July 2018. Prior to joining BlueBay, Gautam worked as an Emerging Markets Strategist at Deutsche Bank (London). He holds a PhD and Master's degree in Economics from the University of Oxford, and a BA in Mathematics and Economics from Amherst College.
Brent David	Portfolio Manager	2014	Now
Biography	Brent joined BlueBay Asset Management (which is now part of RBC Global Asset Management) in March 2014 as a BlueBay Portfolio Manager within the Emerging Markets Team specialising in EM local corporate bond portfolios. Brent has been the lead portfolio manager for the EM Local Currency Corporate Debt Strategy from its inception in July 2014. In September 2017, Brent was appointed Senior Portfolio Manager for the EM sovereign local currency portfolios, working closely with the sovereign debt specialists. Prior to joining BlueBay, Brent worked for 12 years on the sell-side, for Credit Suisse,
Brent David	Portfolio Manager	2017	2018
Biography	Brent joined BlueBay Asset Management (which is now part of RBC Global Asset Management) in March 2014 as a BlueBay Portfolio Manager within the Emerging Markets Team specialising in EM local corporate bond portfolios. Brent has been the lead portfolio manager for the EM Local Currency Corporate Debt Strategy from its inception in July 2014. In September 2017, Brent was appointed Senior Portfolio Manager for the EM sovereign local currency portfolios, working closely with the sovereign debt specialists. Prior to joining BlueBay, Brent worked for 12 years on the sell-side, for Credit Suisse,
Steven Murphy	Portfolio Manager	2013	2018
Nick Shearn	Portfolio Manager	2011	2018
Biography	Nick Shearn, Portfolio Manager. Royal Bank of Scotland (September 2008 to May 2011); Deutsche Bank in London (2002 to 2008). Degrees and Designations:BSc (Hons) in Economics
David Dowsett	Senior Portfolio Manager	2005	2018
Biography	David Dowsett is Senior Portfolio Manager - Emerging Markets. He has joined in BlueBay Asset Management LLP since 2002. He has been in the investment industry since 1993.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	98.770	-0.570	-0.57%