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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.

27 Jun, 2017
103,41
-0,76%
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 EUR160,78 EUR0,50%0,70%100.000 EUR
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B - USD (LU0549537719)0,00M USD147,87 USD0,50%0,70%88.928 USD
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C - EUR (LU0842209909)0,00M EUR101,29 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%459.552 CHF
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I - USD (LU0549539921)0,00M USD109,35 USD0,50%0,57%444.640 USD
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R - CHF (LU0605624070)0,00M CHF103,41 CHF0,75%0,95%10.000 CHF
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I - EUR (LU0549539178)0,00M EUR161,93 EUR0,50%0,57%500.000 EUR
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I - EUR (AIDiv) (LU0549539509)0,00M EUR123,44 EUR0,50%0,57%500.000 EUR
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M - EUR (LU0549541232)0,00M EUR124,58 EUR0,50%0,61%0 EUR
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R - EUR (LU0549537040)0,00M EUR123,95 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 GBP124,84 GBP0,75%0,95%5.740 GBP
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R - USD (LU0549537982)0,00M USD127,38 USD0,75%0,95%8.892 USD
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S - EUR (LU0995160891)0,00M EUR120,93 EUR2,00%0,31%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


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
20162,05%-0,80%
2017-1,08%

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 15, 2017
SemiannualReport (Dec 31, 2016) Jun 15, 2017
Factsheet Institutional (Dec 31, 2016) Feb 16, 2017
AnnualReport (Jun 30, 2016) Jun 15, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31