RF Diversificada EUR

BlueBay Investment Grade Euro Aggt Bd Fd

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - CHF | LU0605623429

BlueBay Funds Management Company S.A.

20 Sep, 2017
110,60
0,12%
CHF

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 CHF110,60 CHF0,50%0,70%87.524 CHF
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - EUR (LU0549542800)0,00M EUR123,04 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%54.190 GBP
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - USD (LU0549543527)0,00M USD151,30 USD0,50%0,70%84.111 USD
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund C - EUR (LU0842209222)0,00M EUR107,25 EUR2,00%0,46%0 EUR
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (LU0549545142)0,00M EUR164,48 EUR0,50%0,57%500.000 EUR
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (AIDiv) (LU0549545654)0,00M EUR111,05 EUR0,50%0,57%500.000 EUR
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - NOK (LU0897469812)0,00M NOK1.256,03 NOK0,50%0,57%540.569 NOK
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund M - EUR (LU0549547510)0,00M EUR126,60 EUR0,50%0,61%0 EUR
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - EUR (LU1170327289)0,00M EUR107,37 EUR2,00%0,41%0 EUR
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (LU0549543014)0,00M EUR162,47 EUR0,75%0,95%10.000 EUR
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) (LU0549543287)0,00M EUR119,97 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%5.419 GBP
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - NOK (LU0549547197)0,00M NOK1.219,97 NOK1,00%1,20%10.811 NOK
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - USD (LU0549543873)0,00M USD149,25 USD0,75%0,95%8.411 USD
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S - EUR (LU0995160461)0,00M EUR126,28 EUR2,00%0,36%0 EUR
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - CHF Acc (LU1170327529)0,00M CHF100,80 CHF2,00%0,00%0 CHF
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - USD (LU0549546033)0,00M USD103,93 USD0,50%0,57%420.555 USD
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - EUR (AIDiv) (LU1170327792)0,00M EUR104,26 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
201510,30%19,45%-5,16%-4,14%1,57%
20167,66%1,94%3,26%2,31%-0,04%
2017-0,22%-0,90%

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