RF Deuda Corporativa USD

RBC Funds (Lux) US Invest Grade Corp Bd

RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund O USD Inc | LU0619788440

Candriam Luxembourg

19 Oct, 2017
109,81
-0,52%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund O USD Acc (LU0610494527)0,36M USD129,21 USD1,00%0,45%4.229 USD
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund A USD Acc (LU0641092605)0,00M USD110,75 USD0,65%1,30%4.229 USD
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund B GBP Hedged Inc (LU0494129082)20,34M USD145,27 USD0,55%0,80%4.229.400 USD
RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund O USD Inc (LU0619788440)0,05M USD109,81 USD0,55%0,45%4.229.400 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 Fee0,55%PERCENT
On Going Charge0,45%PERCENT
Total Expense Ratio0,45%PERCENT

Gestores

James Weinand


Jacob Rath


Metadata


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Rentabilidad

Rentabilidades anualizadas al 2017-10-19

Rentabilidades absolutas al 2017-10-19

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201110,40%5,61%
20128,00%-0,46%7,47%2,51%-1,51%
2013-5,77%2,64%-4,87%-2,88%-0,63%
201422,21%2,85%3,42%8,28%6,11%
201511,16%15,40%-6,63%0,96%2,19%
20168,96%-0,62%5,93%0,29%3,20%
2017-0,07%-3,81%-2,15%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Apr 01, 2017) Oct 05, 2017
Factsheet (Dec 31, 2016) Feb 06, 2017
AnnualReport (Oct 31, 2016) Mar 15, 2017
SemiannualReport (Apr 30, 2015) Nov 09, 2015
Key Investor Information Document (KIID) (Jan 25, 2013) Jan 10, 2014