RF Deuda Pública EUR

BlueBay Investment Grade Euro Govt Bd Fd

BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R - EUR (AIDiv) | LU0549537396

BlueBay Funds Management Company S.A.

08 Jun, 2017
103,67
0,60%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B - EUR (LU0549536745)0,00M EUR163,03 EUR0,50%0,70%100.000 EUR
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B - USD (LU0549537719)0,00M USD150,97 USD0,50%0,70%84.588 USD
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C - EUR (LU0842209909)0,00M EUR102,80 EUR2,00%0,41%0 EUR
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I - CHF (LU0605624237)0,00M CHF103,59 CHF0,50%0,57%437.102 CHF
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I - USD (LU0549539921)0,00M USD111,69 USD0,50%0,57%422.940 USD
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R - CHF (LU0605624070)0,00M CHF104,59 CHF0,75%0,95%8.742 CHF
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I - EUR (LU0549539178)0,00M EUR164,27 EUR0,50%0,57%500.000 EUR
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I - EUR (AIDiv) (LU0549539509)0,00M EUR123,08 EUR0,50%0,57%500.000 EUR
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M - EUR (LU0549541232)0,00M EUR126,36 EUR0,50%0,61%0 EUR
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R - EUR (LU0549537040)0,00M EUR125,59 EUR0,75%0,95%10.000 EUR
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R - EUR (AIDiv) (LU0549537396)0,00M EUR103,67 EUR0,75%0,95%0 EUR
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R - GBP (LU0996593439)0,00M GBP126,75 GBP0,75%0,95%5.674 GBP
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R - USD (LU0549537982)0,00M USD129,94 USD0,75%0,95%8.458 USD
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S - EUR (LU0995160891)0,00M EUR122,77 EUR2,00%0,31%0 EUR
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund K-EUR (LU1164086438)450,53M EUR106,31 EUR2,00%0,27%0 EUR
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I - EUR (QIDiv) (LU1586343763)0,00M EUR100,54 EUR0,50%0,57%500.000 EUR
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q- EUR (LU1170327958)0,00M EUR102,26 EUR2,00%0,36%0 EUR

Estrategia

El objetivo de inversión del fondo es conseguir una rentabilidad total superior a la del índice Barclays Capital Euro Aggregate Treasury.

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee0,75%PERCENT
On Going Charge0,95%PERCENT
Total Expense Ratio0,95%PERCENT

Gestores

Russel Matthews


Raphael Robelin


Mark Dowding


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-5,93%1,46%1,25%
20166,32%2,93%2,68%2,92%-2,26%
2017-1,04%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Apr 28, 2017) May 25, 2017
Key Investor Information Document (KIID) (Feb 14, 2017) Feb 16, 2017
Prospectus (Jan 26, 2017) Jun 08, 2017
SemiannualReport (Dec 31, 2016) Jun 08, 2017
Factsheet Institutional (Dec 31, 2016) Feb 16, 2017
AnnualReport (Jun 30, 2016) Jun 08, 2017