RF Bonos Alto Rendimiento Europa

BlueBay High Yield Corporate Bond Fund

BlueBay Funds - BlueBay High Yield Corporate Bond Fund R - NOK | LU0435654867

BlueBay Funds Management Company S.A.

12 Sep, 2017
1.755,83
0,47%
NOK

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 CHF132,50 CHF1,20%1,40%87.524 CHF
BlueBay Funds - BlueBay High Yield Corporate Bond Fund B - EUR (LU0435649511)0,00M EUR154,99 EUR1,20%1,40%100.000 EUR
BlueBay Funds - BlueBay High Yield Corporate Bond Fund B - USD (LU0435650105)0,00M USD161,56 USD1,20%1,40%84.111 USD
BlueBay Funds - BlueBay High Yield Corporate Bond Fund C - CHF (LU1170325747)0,00M CHF107,15 CHF2,00%1,05%0 CHF
BlueBay Funds - BlueBay High Yield Corporate Bond Fund C - EUR (LU0842207283)0,00M EUR120,93 EUR2,00%1,05%0 EUR
BlueBay Funds - BlueBay High Yield Corporate Bond Fund C - EUR (AIDiv) (LU0842206988)0,00M EUR99,12 EUR2,00%1,05%0 EUR
BlueBay Funds - BlueBay High Yield Corporate Bond Fund C - GBP (AIDiv) (LU0842207010)0,13M GBP109,67 GBP2,00%1,05%0 GBP
BlueBay Funds - BlueBay High Yield Corporate Bond Fund C - USD (LU0842207101)0,00M USD112,55 USD2,00%1,05%0 USD
BlueBay Funds - BlueBay High Yield Corporate Bond Fund C - USD (AIDiv) (LU0842206806)0,00M USD103,23 USD2,00%1,05%0 USD
BlueBay Funds - BlueBay High Yield Corporate Bond Fund D - GBP (QIDiv) (LU0435651251)0,00M GBP104,97 GBP1,20%1,40%54.190 GBP
BlueBay Funds - BlueBay High Yield Corporate Bond Fund DR - GBP (QIDiv) (LU0435651335)0,00M GBP98,97 GBP1,50%1,70%5.419 GBP
BlueBay Funds - BlueBay High Yield Corporate Bond Fund I - EUR (LU0435651418)0,00M EUR166,89 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%325.142 GBP
BlueBay Funds - BlueBay High Yield Corporate Bond Fund I - USD (LU0435651921)0,00M USD114,84 USD1,20%1,36%420.555 USD
BlueBay Funds - BlueBay High Yield Corporate Bond Fund Q - CHF (LU1170325408)0,00M CHF108,34 CHF2,00%0,90%0 CHF
BlueBay Funds - BlueBay High Yield Corporate Bond Fund Q - EUR (AIDiv) (LU1170325580)0,00M EUR106,58 EUR2,00%0,90%0 EUR
BlueBay Funds - BlueBay High Yield Corporate Bond Fund Q - EUR (LU1170325150)0,00M EUR109,60 EUR2,00%0,90%0 EUR
BlueBay Funds - BlueBay High Yield Corporate Bond Fund Q - GBP (AIDiv) (LU1170325663)0,00M GBP107,36 GBP2,00%0,90%0 GBP
BlueBay Funds - BlueBay High Yield Corporate Bond Fund Q - GBP (LU1170325317)0,00M GBP110,77 GBP2,00%0,90%0 GBP
BlueBay Funds - BlueBay High Yield Corporate Bond Fund Q - USD (LU1170325234)0,00M USD112,80 USD2,00%0,90%0 USD
BlueBay Funds - BlueBay High Yield Corporate Bond Fund R - CHF (LU0605622702)0,00M CHF137,14 CHF1,50%1,70%8.752 CHF
BlueBay Funds - BlueBay High Yield Corporate Bond Fund R - EUR (LU0435649602)0,00M EUR158,61 EUR1,50%1,70%10.000 EUR
BlueBay Funds - BlueBay High Yield Corporate Bond Fund R - EUR (AIDiv) (LU0435649784)0,00M EUR104,53 EUR1,50%1,70%10.000 EUR
BlueBay Funds - BlueBay High Yield Corporate Bond Fund R - NOK (LU0435654867)0,00M NOK1.755,83 NOK1,75%1,95%10.811 NOK
BlueBay Funds - BlueBay High Yield Corporate Bond Fund R - SEK (LU0435652812)0,00M SEK1.502,13 SEK1,75%1,95%10.570 SEK
BlueBay Funds - BlueBay High Yield Corporate Bond Fund R - USD (LU0435650287)0,00M USD151,84 USD1,50%1,70%8.411 USD
BlueBay Funds - BlueBay High Yield Corporate Bond Fund R - USD (AIDiv) (LU0435650444)0,00M USD105,63 USD1,50%1,70%8.411 USD
BlueBay Funds - BlueBay High Yield Corporate Bond Fund R - USD (MIDiv) (LU1083686755)0,00M USD98,88 USD1,50%1,70%8.411 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 Fee1,75%PERCENT
On Going Charge1,95%PERCENT
Total Expense Ratio1,95%PERCENT

Gestores

Anthony Robertson


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201022,18%9,64%-0,17%6,21%5,10%
20111,64%3,11%1,80%-8,75%6,12%
201225,23%8,63%2,05%7,17%5,41%
2013-5,75%-0,58%-6,62%0,90%0,62%
2014-4,88%4,45%-0,05%1,62%-10,34%
2015-3,63%7,53%-1,51%-9,12%0,13%
201612,61%2,11%2,24%6,85%0,96%
2017-0,07%-2,24%

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