BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP Accumulation logo

BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP Accumulation (0P0001MEZO)

Market Closed
22 Jul, 07:01
LSE LSE
104. 79
GBX
-0.06
-0.0572%
GBX
- Market Cap
- Div Yield
0 Volume
104.85 GBX
Previous Close
Add Transaction
Day Range
104.79 104.79
Year Range
100.83 106.08
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Summary

0P0001MEZO closed Wednesday lower at 104.79 GBX, a decrease of -0.0572% from Tuesday's close, completing a monthly decrease of -0.2855% or -0.3 GBX. Over the past 12 months, 0P0001MEZO stock gained 0.5276%.
0P0001MEZO is not paying dividends to its shareholders.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0001MEZO Chart

BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP Accumulation (0P0001MEZO) FAQ

What is the stock price today?

The current price is 104.79 GBX.

On which exchange is it traded?

BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP Accumulation is listed on LSE.

What is its stock symbol?

The ticker symbol is 0P0001MEZO.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, no market cap data is available.

Has BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP Accumulation ever had a stock split?

No, there has never been a stock split.

BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP Accumulation Profile

LSE Exchange
Canada Country

Overview

The Fund is designed for investors looking to achieve returns by balancing income generation with capital growth. Primarily focusing on fixed interest bonds, the Fund adopts an active management strategy to surpass its benchmark, the Merrill Lynch Euro Currency Libor 3-Month Constant Maturity Index. By navigating through varying market conditions, the Fund strategically allocates investments with an eye towards investment grade rated bonds, aiming for above-average returns while managing risks efficiently.

Products and Services

  • Fixed Interest Bonds Investment

    The backbone of the Fund's investment strategy revolves around fixed interest bonds. These bonds provide a steady stream of income through fixed interest payments, acting as a primary vehicle for both income generation and capital appreciation. The focus on investment-grade bonds minimizes risk while seeking to ensure reliable returns.

  • Active Management for Superior Returns

    Targeting higher returns than the Merrill Lynch Euro Currency Libor 3-Month Constant Maturity Index, the Fund leverages active management techniques. This involves significant discretion in investment decisions to capitalize on market opportunities, potentially deviating substantially from the benchmark index in response to market conditions.

  • Derivative Instruments Usage

    To meet its investment objective and manage risks, the Fund may employ derivatives such as futures, options, and swaps. These financial instruments are used strategically to hedge against market volatility, as well as to enhance returns by predicting the rise and fall of other assets efficiently.

Contact Information

Address: 24, rue Beaumont
Phone: -