RF Bonos Alto Rendimiento Europa

BlueBay High Yield Corporate Bond Fund

BlueBay Funds - BlueBay High Yield Corporate Bond Fund D - GBP (QIDiv) | LU0435651251

BlueBay Funds Management Company S.A.

17 Oct, 2017
104,93
-0,17%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

BlueBay Funds - BlueBay High Yield Corporate Bond Fund B - CHF (LU0605622538)324,01M CHF133,53 CHF1,20%1,40%87.420 CHF
BlueBay Funds - BlueBay High Yield Corporate Bond Fund B - EUR (LU0435649511)0,00M EUR156,26 EUR1,20%1,40%100.000 EUR
BlueBay Funds - BlueBay High Yield Corporate Bond Fund B - USD (LU0435650105)0,00M USD163,21 USD1,20%1,40%84.588 USD
BlueBay Funds - BlueBay High Yield Corporate Bond Fund C - CHF (LU1170325747)0,00M CHF108,02 CHF2,00%1,05%0 CHF
BlueBay Funds - BlueBay High Yield Corporate Bond Fund C - EUR (LU0842207283)0,00M EUR121,97 EUR2,00%1,05%0 EUR
BlueBay Funds - BlueBay High Yield Corporate Bond Fund C - EUR (AIDiv) (LU0842206988)0,00M EUR95,46 EUR2,00%1,05%0 EUR
BlueBay Funds - BlueBay High Yield Corporate Bond Fund C - GBP (AIDiv) (LU0842207010)0,13M GBP105,67 GBP2,00%1,05%0 GBP
BlueBay Funds - BlueBay High Yield Corporate Bond Fund C - USD (LU0842207101)0,00M USD113,75 USD2,00%1,05%0 USD
BlueBay Funds - BlueBay High Yield Corporate Bond Fund C - USD (AIDiv) (LU0842206806)0,00M USD99,33 USD2,00%1,05%0 USD
BlueBay Funds - BlueBay High Yield Corporate Bond Fund D - GBP (QIDiv) (LU0435651251)0,00M GBP104,93 GBP1,20%1,40%56.743 GBP
BlueBay Funds - BlueBay High Yield Corporate Bond Fund DR - GBP (QIDiv) (LU0435651335)0,00M GBP98,90 GBP1,50%1,70%5.674 GBP
BlueBay Funds - BlueBay High Yield Corporate Bond Fund I - EUR (LU0435651418)0,00M EUR168,27 EUR1,20%1,36%500.000 EUR
BlueBay Funds - BlueBay High Yield Corporate Bond Fund I - GBP (LU0435652226)0,00M GBP101,13 GBP1,20%1,36%340.462 GBP
BlueBay Funds - BlueBay High Yield Corporate Bond Fund I - USD (LU0435651921)0,00M USD116,03 USD1,20%1,36%422.940 USD
BlueBay Funds - BlueBay High Yield Corporate Bond Fund Q - CHF (LU1170325408)0,00M CHF109,24 CHF2,00%0,90%0 CHF
BlueBay Funds - BlueBay High Yield Corporate Bond Fund Q - EUR (AIDiv) (LU1170325580)0,00M EUR102,71 EUR2,00%0,90%0 EUR
BlueBay Funds - BlueBay High Yield Corporate Bond Fund Q - EUR (LU1170325150)0,00M EUR110,55 EUR2,00%0,90%0 EUR
BlueBay Funds - BlueBay High Yield Corporate Bond Fund Q - GBP (AIDiv) (LU1170325663)0,00M GBP103,44 GBP2,00%0,90%0 GBP
BlueBay Funds - BlueBay High Yield Corporate Bond Fund Q - GBP (LU1170325317)0,00M GBP111,81 GBP2,00%0,90%0 GBP
BlueBay Funds - BlueBay High Yield Corporate Bond Fund Q - USD (LU1170325234)0,00M USD114,01 USD2,00%0,90%0 USD
BlueBay Funds - BlueBay High Yield Corporate Bond Fund R - CHF (LU0605622702)0,00M CHF138,17 CHF1,50%1,70%8.742 CHF
BlueBay Funds - BlueBay High Yield Corporate Bond Fund R - EUR (LU0435649602)0,00M EUR159,87 EUR1,50%1,70%10.000 EUR
BlueBay Funds - BlueBay High Yield Corporate Bond Fund R - EUR (AIDiv) (LU0435649784)0,00M EUR100,60 EUR1,50%1,70%10.000 EUR
BlueBay Funds - BlueBay High Yield Corporate Bond Fund R - NOK (LU0435654867)0,00M NOK1.771,41 NOK1,50%1,95%10.626 NOK
BlueBay Funds - BlueBay High Yield Corporate Bond Fund R - SEK (LU0435652812)0,00M SEK1.513,58 SEK1,50%1,95%10.363 SEK
BlueBay Funds - BlueBay High Yield Corporate Bond Fund R - USD (LU0435650287)0,00M USD153,35 USD1,50%1,70%8.458 USD
BlueBay Funds - BlueBay High Yield Corporate Bond Fund R - USD (AIDiv) (LU0435650444)0,00M USD101,55 USD1,50%1,70%8.458 USD
BlueBay Funds - BlueBay High Yield Corporate Bond Fund R - USD (MIDiv) (LU1083686755)0,00M USD98,88 USD1,50%1,70%8.458 USD
BlueBay Funds - BlueBay High Yield Corporate Bond Fund S - EUR (LU0968472620)0,00M EUR111,56 EUR2,00%0,80%0 EUR

Estrategia

El fondo busca una rentabilidad total superior a la del índice Merrill Lynch European Currency High Yield Constrained Index. El objetivo es a largo plazo, invirtiendo al menos el cincuenta por ciento del total de los activos en deuda de empresas con domicilio en la Unión Europea.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,20%PERCENT
On Going Charge1,40%PERCENT
Total Expense Ratio1,40%PERCENT

Gestores

Anthony Robertson


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20107,10%0,76%3,39%
20112,64%0,09%-1,38%-3,27%7,51%
201221,48%6,67%4,24%6,07%3,00%
20134,23%-2,87%-2,34%5,98%3,68%
201410,12%3,61%4,89%0,73%0,58%
20157,33%9,95%1,83%-5,12%1,05%
2016-8,23%-6,94%-3,84%-0,81%3,39%
20170,90%-0,94%1,12%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 25, 2017
Prospectus (Aug 01, 2017) Oct 11, 2017
Key Investor Information Document (KIID) (Feb 14, 2017) Feb 16, 2017
SemiannualReport (Dec 31, 2016) Oct 11, 2017
AnnualReport (Jun 30, 2016) Oct 11, 2017