BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv)/  LU2511551785  /

The fund aims to make a return for you through a mixture of generating income and growing the amount you originally invested. It mainly invests in bonds issued by financial institutions that pay a fixed or variable interest. The fund is actively managed and targets better returns than its benchmark, the JP Morgan Emerging Market Blend Hard Currency Credit 50-50 1-3 year Index, while taking into account Environmental, Social and Governance ("ESG") considerations. There are no restrictions on the extent to which the 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 fund's portfolio and may take exposure to companies, countries or sectors not included in the benchmark. At least two-thirds of the fund's investment will be in short duration fixed income bonds of any rating, or unrated, issued by entities based in emerging market countries. It is expected that the fund will target a weighted interest duration of 1 to 3 years. The fund will be actively exposed to hard currency (generally, globally-traded currencies from economically and politically stable countries) investments but not local currency (currencies of emerging market countries) investments.

The fund aims to make a return for you through a mixture of generating income and growing the amount you originally invested. It mainly invests in bonds issued by financial institutions that pay a fixed or variable interest.