BLUEBAY EMERGING MARKET OPPORTUNITY - Fund overview
No Bestinvest rating
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Overview of
BLUEBAY EMERGING MARKET OPPORTUNITY
A UCIT 3 Lux registered SICAV investing in both sovereign and corporate emerging market bonds. The asset allocation is dynamic with a view to focusing on absolute returns. The fund structure provides for the use of derivatives to maximise opportunity and minimise risk. The fund is designed to replicate as closely as possible an existing strategy which has been running since June 2007. The fund will apply for distributor status. The master fund targets USD total returns and is available hedged to £.
Standard Initial Charge
No data available.
Fund summary
| Sector |
Global Bonds
|
| Product type |
OFFSHORE FUND
|
| Launched |
–
|
| Size |
–
|
| Yield |
0.0%
|
| Charging basis |
–
|
| Dividends paid |
–
|
| Bid price |
100.00p |
Fund Charges
|
Standard Initial charge
|
–
|
|
Initial charge via Bestinvest
|
–
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.70%
|
|
Reduction in yield (10yr)
|
1.70%
|