Kames Investment Grade Global Bond Fund

Kames Investment Grade Global Bond Fund EUR (hedged) B Acc | IE00B296XY79

Kames Capital PLC

18 Sep, 2017
11,97
0,00%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Kames Investment Grade Global Bond Fund EUR (hedged) B Acc (IE00B296XY79)49,08M EUR11,97 EUR0,65%1,32%500.000 EUR
Kames Investment Grade Global Bond Fund EUR (hedged) B Inc (IE00B296XV49)15,04M EUR10,14 EUR0,65%0,82%500.000 EUR
Kames Investment Grade Global Bond Fund B SEK Acc Hedged (IE00BDDK0M99)0,00M SEK109,65 SEK0,65%0,00%101 SEK

Estrategia

The primary investment objective is to maximise total return (income plus capital) by investing primarily in investment grade government and corporate bonds in any currency which may be at a fixed or floating rate, rated or unrated. The fund may also hold selected high yield bonds and cash. The fund will invest at least80%of its gross assets in bonds issued by companies and 20%of its gross assets in high yield bonds. The Fund will invest primarily in USD-Denominated assets or assets hedged back to US Dollar assets. 20%of its gross assets may be denominated in non-US currencies that are not hedged back to USD.

Comisiones

ComisiónValorFórmula de cálculo
Front Load0,00%PERCENT
Management Fee0,65%PERCENT
On Going Charge0,87%PERCENT
Total Expense Ratio1,32%PERCENT

Gestores

Euan McNeil


Stephen Snowden


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20131,38%0,77%-2,44%1,62%1,47%
20146,67%2,54%2,83%-0,54%1,71%
20150,35%2,89%-2,75%0,21%0,08%
20164,73%2,77%2,67%2,60%-3,26%
20171,25%2,25%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Supplement (Jun 08, 2017) Jun 16, 2017
SemiannualReport (Apr 30, 2017) Aug 16, 2017
Key Investor Information Document (KIID) (Feb 15, 2017) Feb 17, 2017
Prospectus (Dec 23, 2016) Jul 01, 2017
AnnualReport (Oct 31, 2016) Jul 08, 2017
Rulebook (Jun 29, 2016) Jul 03, 2017