RF Diversificada EUR

BlueBay Investment Grade Euro Aggt Bd Fd

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - GBP | LU0549544418

BlueBay Funds Management Company S.A.

30 Jun, 2017
115,77
0,07%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - CHF (LU0605623429)0,00M CHF111,64 CHF0,50%0,70%87.420 CHF
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - EUR (LU0549542800)0,00M EUR124,25 EUR0,50%0,70%100.000 EUR
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - GBP (LU0549544418)0,00M GBP115,77 GBP0,50%0,70%56.743 GBP
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - USD (LU0549543527)0,00M USD153,04 USD0,50%0,70%84.588 USD
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund C - EUR (LU0842209222)0,00M EUR108,32 EUR2,00%0,46%0 EUR
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (LU0549545142)0,00M EUR166,12 EUR0,50%0,57%500.000 EUR
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (AIDiv) (LU0549545654)0,00M EUR110,05 EUR0,50%0,57%500.000 EUR
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - NOK (LU0897469812)0,00M NOK1.269,40 NOK0,50%0,57%531.311 NOK
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund M - EUR (LU0549547510)0,00M EUR127,85 EUR0,50%0,61%0 EUR
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - EUR (LU1170327289)0,00M EUR108,45 EUR2,00%0,41%0 EUR
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (LU0549543014)0,00M EUR164,04 EUR0,75%0,95%10.000 EUR
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) (LU0549543287)0,00M EUR118,84 EUR0,75%0,95%10.000 EUR
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - GBP (LU1041575306)0,00M GBP113,82 GBP0,75%0,95%5.674 GBP
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - NOK (LU0549547197)0,00M NOK1.232,53 NOK0,75%1,20%10.626 NOK
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - USD (LU0549543873)0,00M USD150,91 USD0,75%0,95%8.458 USD
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S - EUR (LU0995160461)0,00M EUR127,56 EUR2,00%0,36%0 EUR
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - CHF Acc (LU1170327529)0,00M CHF101,78 CHF2,00%0,00%0 CHF
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - USD (LU0549546033)0,00M USD105,12 USD0,50%0,57%422.940 USD
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - EUR (AIDiv) (LU1170327792)0,00M EUR104,12 EUR2,00%0,41%0 EUR

Estrategia

El objetivo de inversión del fondo es obtener un rendimiento total superior al índice Barclays Capital Euro Aggregate Bond Index.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,50%PERCENT
On Going Charge0,70%PERCENT
Total Expense Ratio0,70%PERCENT

Gestores

Mark Dowding


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20144,91%3,12%
20156,59%11,63%-3,01%-3,12%1,62%
2016-7,01%-4,55%-1,93%-0,68%0,03%
2017-0,21%-1,19%

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) Oct 11, 2017
Factsheet (May 31, 2017) Jun 26, 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