RF Global Emergente - Moneda Local

BlueBay Emerging Market Local Ccy Bd Fd

BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) | LU0357317337

BlueBay Funds Management Company S.A.

21 Sep, 2017
60,70
-0,54%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - EUR (LU0842203886)0,00M EUR114,84 EUR2,00%1,45%0 EUR
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund B - EUR (LU0240772094)0,00M EUR139,36 EUR1,25%1,45%100.000 EUR
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund B - GBP (LU0240766013)0,00M GBP98,78 GBP1,25%1,45%54.190 GBP
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund B - USD (LU0238483688)11,20M USD158,48 USD1,25%1,45%84.111 USD
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund B - USD (Perf) (LU0240768142)0,74M USD77,08 USD0,80%1,00%84.111 USD
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - GBP (LU0842203969)0,00M GBP71,05 GBP2,00%0,90%0 GBP
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - GBP (AIDiv) (LU0842203613)0,00M GBP66,37 GBP2,00%0,90%0 GBP
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - USD (LU0842203704)0,00M USD88,88 USD2,00%0,90%0 USD
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - USD (AIDiv) (LU0842203456)0,00M USD68,57 USD2,00%0,90%0 USD
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - EUR (AIDiv) (LU0842203530)0,08M EUR77,66 EUR2,00%0,90%0 EUR
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund D - GBP (QIDiv) (LU0240774033)0,00M GBP58,71 GBP1,25%1,45%54.190 GBP
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) (LU0240774546)7,98M GBP60,95 GBP1,75%1,95%5.419 GBP
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund G - USD (LU0968469246)0,00M USD96,80 USD1,50%1,70%0 USD
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - AUD (LU0438374430)0,00M AUD95,33 AUD1,25%1,41%333.562 AUD
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - EUR (LU0240776590)29,29M EUR136,28 EUR1,25%1,41%500.000 EUR
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - EUR (AIDiv) (LU0375176749)0,00M EUR67,83 EUR1,25%1,41%500.000 EUR
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - EUR (Perf) (LU0240777309)0,00M EUR144,84 EUR0,80%0,96%500.000 EUR
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - GBP (LU0240778372)0,00M GBP95,15 GBP1,25%1,41%325.142 GBP
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - USD (LU0240775436)145,75M USD155,48 USD1,25%1,41%500.000 USD
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - USD (AIDiv) (LU0357352243)0,00M USD61,95 USD1,25%1,41%420.555 USD
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - USD (Perf) (LU0240775949)0,00M USD159,27 USD0,80%0,96%420.555 USD
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund M - EUR (LU0720462695)0,00M EUR120,66 EUR1,25%1,45%0 EUR
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (LU0240772680)28,36M EUR129,33 EUR1,75%1,95%10.000 EUR
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) (LU0357317337)0,00M EUR60,70 EUR1,75%1,95%10.000 EUR
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - NOK (LU0438374513)0,00M NOK750,18 NOK1,75%1,95%10.811 NOK
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - SEK (LU0410607195)0,00M SEK965,14 SEK1,75%1,95%10.570 SEK
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD (LU0240767763)21,95M USD143,85 USD1,75%1,95%8.411 USD
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD (AIDiv) (LU0357315554)0,00M USD68,27 USD1,75%1,95%8.411 USD
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - CHF (LU0605619740)0,00M CHF103,66 CHF1,75%1,95%8.752 CHF
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - EUR (LU0968469592)0,00M EUR115,72 EUR2,00%0,60%0 EUR
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - GBP (AIDiv) (LU1090541860)0,00M GBP118,50 GBP2,00%0,60%0 GBP
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - USD (LU0968469758)0,02M USD115,23 USD2,00%0,60%0 USD

Estrategia

El objetivo de inversión del Subfondo es conseguir una tasa de rendimiento total por encima del JP Morgan Government Bond Index - Emerging Markets Broad Diversified (GBI-EM Broad Diversified), sin cobertura en dólares (la composición de dicho índice está disponible en Bloomberg o el sitio web de JP Morgan) de una cartera de valores gubernamentales de renta fija de emisores con sede en los países emergentes en todo el mundo y principalmente denominados en la moneda del país de mercado emergente local.

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee1,75%PERCENT
On Going Charge1,95%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,95%PERCENT

Gestores

David Dowsett


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201010,05%-0,64%
2011-4,85%2,43%3,81%-9,80%-0,80%
201213,91%7,24%-1,27%4,40%3,05%
2013-11,91%-0,30%-8,38%-2,02%-1,57%
2014-5,18%1,11%2,97%-4,72%-4,41%
2015-18,15%-4,99%-2,33%-9,91%-2,10%
20167,05%11,13%2,09%1,31%-6,87%
20174,41%2,80%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Aug 01, 2017) Sep 22, 2017
Factsheet (Jul 31, 2017) Aug 25, 2017
Key Investor Information Document (KIID) (Feb 14, 2017) Feb 16, 2017
SemiannualReport (Dec 31, 2016) Sep 22, 2017
AnnualReport (Jun 30, 2016) Sep 22, 2017