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.

26 Jun, 2017
110,13
-0,01%
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 CHF110,13 CHF0,50%0,70%91.910 CHF
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - EUR (LU0549542800)0,00M EUR122,35 EUR0,50%0,70%100.000 EUR
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - GBP (LU0549544418)0,00M GBP116,78 GBP0,50%0,70%57.401 GBP
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - USD (LU0549543527)0,00M USD149,70 USD0,50%0,70%88.928 USD
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund C - EUR (LU0842209222)0,00M EUR106,59 EUR2,00%0,46%0 EUR
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (LU0549545142)0,00M EUR163,51 EUR0,50%0,57%500.000 EUR
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (AIDiv) (LU0549545654)0,00M EUR110,40 EUR0,50%0,57%500.000 EUR
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - NOK (LU0897469812)0,00M NOK1.245,40 NOK0,50%0,57%527.925 NOK
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund M - EUR (LU0549547510)0,00M EUR125,86 EUR0,50%0,61%0 EUR
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - EUR (LU1170327289)0,00M EUR106,69 EUR2,00%0,41%0 EUR
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (LU0549543014)0,00M EUR161,66 EUR0,75%0,95%10.000 EUR
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) (LU0549543287)0,00M EUR119,37 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%5.740 GBP
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - NOK (LU0549547197)0,00M NOK1.211,48 NOK1,00%1,20%10.558 NOK
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - USD (LU0549543873)0,00M USD147,75 USD0,75%0,95%8.892 USD
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S - EUR (LU0995160461)0,00M EUR125,48 EUR2,00%0,36%0 EUR
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - USD (LU0549546033)0,00M USD102,80 USD0,50%0,57%444.640 USD
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - EUR (AIDiv) (LU1170327792)0,00M EUR103,60 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


Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:


Metadata


Opiniones

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%

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 26, 2017
Key Investor Information Document (KIID) (Feb 14, 2017) Feb 16, 2017
Prospectus (Jan 26, 2017) Jun 15, 2017
SemiannualReport (Dec 31, 2016) Jun 15, 2017
AnnualReport (Jun 30, 2016) Jun 15, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31