RF Otros

BlueBay Investment Grade Bond Fund

BlueBay Funds - BlueBay Investment Grade Bond Fund I - USD (AIDiv) | LU0375178109

BlueBay Funds Management Company S.A.

16 Nov, 2016
122,00
0,34%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

BlueBay Funds - BlueBay Investment Grade Bond Fund R - GBP (LU1481712898)0,00M GBP102,65 GBP0,75%0,91%5.419 GBP
BlueBay Funds - BlueBay Investment Grade Bond Fund B - CHF (LU0605623007)0,00M CHF130,09 CHF0,50%0,66%87.524 CHF
BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR (LU0179826135)1.436,80M EUR181,30 EUR0,50%0,66%100.000 EUR
BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR (Perf) (LU0179830913)0,00M EUR183,98 EUR0,30%0,46%100.000 EUR
BlueBay Funds - BlueBay Investment Grade Bond Fund B - GBP (LU0225309920)0,00M GBP164,38 GBP0,50%0,66%54.190 GBP
BlueBay Funds - BlueBay Investment Grade Bond Fund B - JPY (LU1069710306)0,00M JPY10.137,63 JPY0,50%0,66%76.422 JPY
BlueBay Funds - BlueBay Investment Grade Bond Fund B - USD (LU0241884427)0,00M USD169,75 USD0,50%0,66%84.111 USD
BlueBay Funds - BlueBay Investment Grade Bond Fund B - USD (Perf) (LU0241887016)0,00M USD186,84 USD0,30%0,46%84.111 USD
BlueBay Funds - BlueBay Investment Grade Bond Fund C - EUR (LU0842208687)0,00M EUR115,31 EUR2,00%0,61%0 EUR
BlueBay Funds - BlueBay Investment Grade Bond Fund C - EUR (AIDiv) (LU0842208257)0,00M EUR104,91 EUR2,00%0,61%0 EUR
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (LU0842208760)0,00M GBP118,27 GBP2,00%0,61%0 GBP
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) (LU0842208414)0,00M GBP107,20 GBP2,00%0,61%0 GBP
BlueBay Funds - BlueBay Investment Grade Bond Fund C - USD (LU0842208505)0,00M USD119,71 USD2,00%0,61%0 USD
BlueBay Funds - BlueBay Investment Grade Bond Fund C - USD (AIDiv) (LU0842208174)0,00M USD109,10 USD2,00%0,61%0 USD
BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) (LU0223989970)0,00M GBP129,66 GBP0,50%0,66%54.190 GBP
BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) (LU0225310001)73,54M GBP132,75 GBP0,75%0,91%5.419 GBP
BlueBay Funds - BlueBay Investment Grade Bond Fund I - AUD (LU0438373895)0,00M AUD112,99 AUD0,50%0,57%333.562 AUD
BlueBay Funds - BlueBay Investment Grade Bond Fund I - CHF (LU0605623346)0,00M CHF127,15 CHF0,50%0,57%437.622 CHF
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (LU0225310266)3.349,65M EUR173,18 EUR0,50%0,57%500.000 EUR
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) (LU0357352672)0,00M EUR126,33 EUR0,50%0,57%500.000 EUR
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (Perf) (LU0225310423)0,00M EUR173,63 EUR0,30%0,37%500.000 EUR
BlueBay Funds - BlueBay Investment Grade Bond Fund I - GBP (LU0225310779)0,00M GBP173,35 GBP0,50%0,57%325.142 GBP
BlueBay Funds - BlueBay Investment Grade Bond Fund I - GBP (MIDiv) (LU1087903933)0,00M GBP100,21 GBP0,50%0,57%325.142 GBP
BlueBay Funds - BlueBay Investment Grade Bond Fund I - USD (LU0241885077)66,10M USD171,07 USD0,50%0,57%420.555 USD
BlueBay Funds - BlueBay Investment Grade Bond Fund I - USD (AIDiv) (LU0375178109)0,00M USD122,00 USD0,50%0,61%500.000 USD
BlueBay Funds - BlueBay Investment Grade Bond Fund I - USD (Perf) (LU0241887289)0,00M USD172,01 USD0,30%0,37%420.555 USD
BlueBay Funds - BlueBay Investment Grade Bond Fund M - CHF (LU0780191820)0,00M CHF104,09 CHF0,50%0,61%0 CHF
BlueBay Funds - BlueBay Investment Grade Bond Fund M - EUR (LU0438374190)0,00M EUR112,80 EUR0,50%0,61%0 EUR
BlueBay Funds - BlueBay Investment Grade Bond Fund M - GBP (LU0720462265)0,00M GBP131,66 GBP0,50%0,61%0 GBP
BlueBay Funds - BlueBay Investment Grade Bond Fund M - SEK (LU0969743029)0,00M SEK1.066,38 SEK0,50%0,61%0 SEK
BlueBay Funds - BlueBay Investment Grade Bond Fund M - USD (LU0720462182)0,00M USD108,08 USD0,50%0,61%0 USD
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - EUR (LU1170326638)0,00M EUR100,84 EUR2,00%0,56%0 EUR
BlueBay Funds - BlueBay Investment Grade Bond Fund R - CHF (LU0605623189)0,00M CHF124,51 CHF0,75%0,91%8.752 CHF
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (LU0217402501)1.693,04M EUR175,31 EUR0,75%0,91%10.000 EUR
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) (LU0357317923)653,08M EUR124,54 EUR0,75%0,91%10.000 EUR
BlueBay Funds - BlueBay Investment Grade Bond Fund R - NOK (LU0438373978)0,00M NOK1.589,71 NOK1,00%1,16%10.811 NOK
BlueBay Funds - BlueBay Investment Grade Bond Fund R - SEK (LU0410606973)130,90M SEK1.593,12 SEK1,00%1,16%10.570 SEK
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (LU0241884856)126,97M USD169,95 USD0,75%0,91%8.411 USD
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (AIDiv) (LU0357316362)0,00M USD116,76 USD0,75%0,91%8.411 USD
BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (LU0968473867)0,00M CHF106,72 CHF2,00%0,51%0 CHF
BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) (LU1050657524)0,00M CHF99,58 CHF2,00%0,51%0 CHF
BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (LU0968473941)0,00M EUR113,63 EUR2,00%0,51%0 EUR
BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) (LU1050657367)0,00M EUR102,39 EUR2,00%0,51%0 EUR
BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (LU0968474089)0,00M GBP114,22 GBP2,00%0,51%0 GBP
BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) (LU1050657284)0,00M GBP103,40 GBP2,00%0,51%0 GBP
BlueBay Funds - BlueBay Investment Grade Bond Fund S - USD (LU0968474162)0,00M USD116,11 USD2,00%0,51%0 USD

Estrategia

El Subfondo busca la rentabilidad total en exceso de la iBoxx Euro Corporates Index (la composición de dicho índice está disponible en el sitio web de Deutsche Bank) en una cartera de "investment grade" de tipos de valores de renta fija. El fondo invierte principalmente (es decir, al menos, dos tercios del total de su activo neto con exclusión de activos líquidos subordinados) en valores de renta fija nominal del grado de inversión (con evaluación de BBB- y por encima de cualquier calificación por Standard & Poor's, Baa3 y por encima de cualquier calificación Moody's) y emitidos por entidades domiciliadas en la Unión Europea o de otros países europeos cuya deuda soberana a largo plazo es de calificación de "investment grade".

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,50%PERCENT
On Going Charge0,57%PERCENT
Total Expense Ratio0,61%PERCENT

Gestores

Raphael Robelin


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20091,10%4,33%
201012,08%9,42%10,03%-6,70%-0,22%
20112,42%-5,13%-1,28%4,70%4,46%
201214,24%3,60%5,48%3,50%1,00%
2013-0,75%3,30%-1,84%-2,31%0,19%
201421,41%2,44%2,76%9,39%5,43%
201510,09%14,70%-6,95%-1,02%4,22%
2016-3,61%4,30%0,99%

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
SemiannualReport (Dec 31, 2016) Sep 22, 2017
Factsheet (Dec 31, 2016) Feb 13, 2017
AnnualReport (Jun 30, 2016) Sep 22, 2017
Key Investor Information Document (KIID) (Feb 16, 2016) Feb 21, 2016