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Bluebay Funds - Bluebay Global Convertible Bond Fund I - Usd (aidiv) (0P0000Z1UE)

Luxembourg

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BlueBay Funds BlueBay Global Convertible Bond Fu historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0403660169

Asset Class: Bond

Morningstar Rating:
Total Assets: 222.43M

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Bluebay Funds - Bluebay Global Convertible Bond Fund I - Usd (aidiv) Overview

On this page you'll find an in-depth profile of Bluebay Funds - Bluebay Global Convertible Bond Fund I - Usd (aidiv). Learn about the key management, total assets, investment strategy and contact information of 0P0000Z1UE among other information.

Investment Strategy

To achieve a total return in excess of the Thomson Reuters Global Convertible Focus Index USD from a portfolio of convertible securities. The Sub-Fund invests at least two-thirds of its net assets in convertible bonds, warrant-linked bonds and similar convertible instruments issued by domestic or international issuers. The Sub-Fund may invest up to one-third of its net assets in fixed interest and variable-interest securities (excluding conversion rights) and in equities, equity warrants and participation certificates. The Sub-Fund invests at least 50% of its net assets in securities issued by entities domiciled within the European Union, Japan or the United States.

Contact Information

Address 24, rue Beaumont
Luxembourg, L-1219
Luxembourg

Phone -

Web www.bluebayinvest.com

Top Executives

Name	Title	Since	Until
Pierre-Henri de Monts de Savasse	Portfolio Manager	2018	Now
Biography	Pierre-Henri joined BlueBay in July 2014 as a Portfolio Manager within the Convertible Bonds Investment Team and has been working in asset management for over 15 years. He began managing convertible bonds in 2005, first for Credit Suisse Asset Management and later Aberdeen Asset Management. He holds an MSc from École Centrale de Lyon and a degree (DEA) in Models and Mathematical Methods in Economics from Université Paris I. He is also a CFA charterholder.
Zain Jaffer	Portfolio Manager	2018	Now
Biography	Zain is a Portfolio Manager within the Convertible Bond Team. Zain joined BlueBay in January 2012 as a fund accountant within the Finance department before moving to his current role in June 2014. Prior to joining BlueBay, Zain worked for three years at PricewaterhouseCoopers as a senior associate within the assurance department. He is a CFA charterholder and holds a BSc (Hons) degree in Mathematics and Economics from the University of Warwick. Zain is a member of the Institute of Chartered Accountants in England and Wales (ICAEW).
Michael Reed	Senior Portfolio Manager	2008	2019
Biography	Michael joined BlueBay Asset Management LLP in October 2007 from Pendragon where, as a Partner, he ran the company's convertible arbitrage strategies. Prior to that, he was a Managing Director at Salomon Brothers, responsible for international convertible bond trading from 1994 to 2002. Michael joined the Japanese Warrant Arbitrage desk at Salomon in 1989 and spent two years trading in Tokyo. Michael holds a B.Eng. from Southampton University.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	0.022	0.000	0.00%