RF Deuda Corporativa USD

RBC Funds (Lux) US Invest Grade Corp Bd

RBC Funds (Lux) US Investment Grade Corporate Bond A Acc | LU0610494527

Candriam Luxembourg

19 Jun, 2017
127,54
0,18%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

RBC Funds (Lux) US Investment Grade Corporate Bond A Acc (LU0610494527)0,37M USD127,54 USD1,00%1,30%4.446 USD
RBC Funds (Lux) US Investment Grade Corporate Bond B USD Acc (LU0641092605)0,00M USD109,19 USD0,65%0,80%4.446 USD
RBC Funds (Lux) US Investment Grade Corporate Bond O Acc (LU0494129082)20,99M USD142,99 USD0,55%0,45%4.446.400 USD
RBC Funds (Lux) US Investment Grade Corporate Bond O Inc (LU0619788440)0,62M USD108,08 USD0,55%0,45%4.446.400 USD

Estrategia

The objective of the Sub-Fund is to maximize total returns by investing primarily in a diversified portfolio of investment grade corporate fixed income securities, issued in the U.S. and denominated in U.S. dollars. The Sub-Fund invests primarily in high quality debt securities of governments around the world, their agencies and international agencies like the World Bank. The Sub-Fund may also invest in corporate bonds, including high yield bonds, as well as government bonds issued by developing countries. The Investment Manager conducts detailed credit and issuer analysis to identify investment opportunities while simultaneously minimizing default prospects. Most securities will have an investment grade rating.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,00%PERCENT
On Going Charge1,30%PERCENT
Total Expense Ratio1,30%PERCENT

Gestores

James Weinand


Jacob Rath


Cómo comprar

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Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201110,22%5,46%
20127,33%-0,62%7,33%2,37%-1,71%
2013-6,57%2,43%-5,07%-3,09%-0,85%
201421,17%2,63%3,20%8,05%5,88%
201510,22%15,16%-6,83%0,74%1,97%
20168,04%-0,83%5,71%0,08%2,98%
2017-0,28%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Feb 01, 2017) Feb 28, 2017
Factsheet (Dec 31, 2016) Feb 06, 2017
AnnualReport (Oct 31, 2016) Mar 15, 2017
Prospectus (Apr 01, 2016) Jun 30, 2016
SemiannualReport (Apr 30, 2015) Nov 09, 2015

Holdings

Fuente Jucaspe a fecha 2017-03-31