RF Deuda Pública EUR

BlueBay Investment Grade Euro Govt Bd Fd

BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R - CHF | LU0605624070

BlueBay Funds Management Company S.A.

21 Sep, 2017
103,79
-0,68%
CHF

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 EUR161,69 EUR0,50%0,70%100.000 EUR
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B - USD (LU0549537719)0,00M USD149,47 USD0,50%0,70%84.111 USD
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C - EUR (LU0842209909)0,00M EUR101,93 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%437.622 CHF
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I - USD (LU0549539921)0,00M USD110,57 USD0,50%0,57%420.555 USD
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R - CHF (LU0605624070)0,00M CHF103,79 CHF0,75%0,95%8.752 CHF
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I - EUR (LU0549539178)0,00M EUR162,90 EUR0,50%0,57%500.000 EUR
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I - EUR (AIDiv) (LU0549539509)0,00M EUR124,17 EUR0,50%0,57%500.000 EUR
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M - EUR (LU0549541232)0,00M EUR125,31 EUR0,50%0,61%0 EUR
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R - EUR (LU0549537040)0,00M EUR124,58 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 GBP125,67 GBP0,75%0,95%5.419 GBP
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R - USD (LU0549537982)0,00M USD128,68 USD0,75%0,95%8.411 USD
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S - EUR (LU0995160891)0,00M EUR121,73 EUR2,00%0,31%0 EUR
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund K-EUR (LU1164086438)450,53M EUR105,40 EUR2,00%0,27%0 EUR
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I - EUR (QIDiv) (LU1586343763)0,00M EUR100,08 EUR0,50%0,00%500.000 EUR
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q- EUR (LU1170327958)0,00M EUR101,39 EUR2,00%0,00%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
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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Parece que no hay ningún artículo relacionado con este fondo.

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20162,05%-0,80%
2017-1,08%-1,27%

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 22, 2017
Factsheet (Jul 31, 2017) Aug 28, 2017
Key Investor Information Document (KIID) (Feb 14, 2017) Feb 16, 2017
SemiannualReport (Dec 31, 2016) Sep 22, 2017
Factsheet Institutional (Dec 31, 2016) Feb 16, 2017
AnnualReport (Jun 30, 2016) Sep 22, 2017