Gérant:
NomDepuisFonds gérés *Total des encours *
James Macdonald 14/01/15 60 2 360 M EUR
Fonds Gérés par: James Macdonald
Nom PEA Encours Varia. 1 janv.Varia. 3ansNotation
BlueBay Financial Cptl Bd K USD (AIDiv) 1 781 M USD +1,62%+36,94%
BlueBay Financial Cptl Bd K USD acc 1 781 M USD +1,62%+36,94%
BlueBay Financial Cptl Bd G USD (AIDiv) 1 781 M USD +1,58%+36,78%
BlueBay Financial Cptl Bd S USD acc 1 781 M USD +1,50%+36,37%
BlueBay Financial Cptl Bd K GBP acc 1 329 M GBP +1,49%+35,95%
BlueBay Financial Cptl Bd I NOK acc 16 389 M NOK +1,47%+33,92%
BlueBay Financial Cptl Bd Q USD (AIDiv) 1 781 M USD +1,45%+36,16%
BlueBay Financial Cptl Bd K GBP (AIDiv) 1 329 M GBP +1,45%+35,82%
BlueBay Financial Cptl Bd Q USD acc 1 781 M USD +1,45%+36,15%
BlueBay Financial Cptl Bd G GBP 1 329 M GBP +1,43%+35,73%
BlueBay Financial Cptl Bd G GBP (AIDiv) 1 329 M GBP +1,42%+35,72%
BlueBay Financial Cptl Bd C USD (AIDiv) 1 781 M USD +1,41%+35,95%
BlueBay Financial Cptl Bd C USD acc 1 781 M USD +1,41%+35,95%
BlueBay Financial Cptl Bd I USD acc 1 781 M USD +1,36%+35,70%
BlueBay Financial Cptl Bd S GBP acc 1 329 M GBP +1,34%+35,34%
Tous les gérants de la societe de gestion
NomDepuisFonds gérés *Total des encours *
Mark Dowding 22/12/10 196 146 614 M EUR
Kaspar Hense 01/12/17 133 83 312 M EUR
Marc Stacey 01/12/11 237 74 215 M EUR
Thomas Moulds 01/06/16 197 72 041 M EUR
Russel Matthews 01/04/25 90 59 948 M EUR
Russell Vincent 01/04/25 53 57 129 M EUR
James Bailey 01/01/25 23 49 804 M EUR
Polina Kurdyavko 01/12/17 243 32 684 M EUR
Jana Velebova 01/12/15 90 29 758 M EUR
Neil Mehta 01/03/22 29 26 947 M EUR
Andrzej Skiba 01/12/08 222 24 965 M EUR
Anthony Kettle 01/09/13 164 24 772 M EUR
Malcolm Kane 01/06/25 11 16 814 M EUR
Tim van der Weyden 29/07/24 146 13 148 M EUR
Tim Leary 01/03/22 148 12 785 M EUR
Neil Sun 01/04/25 65 11 468 M EUR
Not Disclosed 01/01/22 26 11 305 M EUR
Findlay Franklin 01/10/21 10 6 173 M EUR
Sid Chhabra 29/07/24 103 4 367 M EUR
Brent David 01/07/14 92 3 762 M EUR
Sheraz Hussain 01/01/25 26 3 581 M EUR
Harrison Hill 01/04/25 73 3 428 M EUR
James Macdonald 14/01/15 60 2 360 M EUR
Zain Jaffer 01/07/18 43 1 205 M EUR
Pierre-Henri de Monts de Savasse 01/07/18 43 1 205 M EUR
Tom Mowl 20/04/21 35 817 M EUR
Ashley Wright 01/01/22 15 400 M EUR
James Pettit 09/06/23 8 389 M EUR
Gary Sedgewick 01/09/21 25 274 M EUR
Ashley Blatter 20/11/20 8 223 M EUR
Scott Spurling 28/02/25 8 223 M EUR
Robert Lambert 04/05/21 20 186 M EUR
Malin Rosengren 01/09/22 18 161 M EUR
Malcolm Kane 01/06/25 1 158 M EUR
Justin Jewell 01/08/13 16 52 M EUR
Gautam Kalani 09/11/18 13 36 M EUR
Rajat Mittal 01/06/15 6 7 M EUR
Tim van der Weyden 29/07/24 9 2 M EUR

Societé de Gestion

BlueBay Funds Management Company S.A.

BlueBay Funds Management Company S.A.
24, rue Beaumont

L-1219 Luxembourg

Luxembourg

*

www.bluebayinvest.com
Adresse BlueBay Funds Management Company S.A.