RF Global Emergente - Moneda Local

BlueBay Emerging Market Local Ccy Bd Fd

BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund M - EUR | LU0720462695

BlueBay Funds Management Company S.A.

27 Jun, 2017
116,92
-0,13%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - EUR (LU0842203886)0,00M EUR114,84 EUR2,00%1,45%0 EUR
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund B - EUR (LU0240772094)0,00M EUR135,06 EUR1,25%1,45%100.000 EUR
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund B - GBP (LU0240766013)0,00M GBP95,55 GBP1,25%1,45%57.401 GBP
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund B - USD (LU0238483688)11,20M USD152,76 USD1,25%1,45%88.928 USD
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund B - USD (Perf) (LU0240768142)0,74M USD77,08 USD0,80%1,00%88.928 USD
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - GBP (LU0842203969)0,00M GBP71,05 GBP2,00%0,90%0 GBP
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - GBP (AIDiv) (LU0842203613)0,00M GBP64,13 GBP2,00%0,90%0 GBP
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - USD (LU0842203704)0,00M USD85,55 USD2,00%0,90%0 USD
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - USD (AIDiv) (LU0842203456)0,00M USD66,01 USD2,00%0,90%0 USD
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - EUR (AIDiv) (LU0842203530)0,08M EUR77,66 EUR2,00%0,90%0 EUR
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) (LU0240774546)7,98M GBP59,03 GBP1,75%1,95%5.740 GBP
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund G - USD (LU0968469246)0,00M USD93,36 USD1,50%1,70%0 USD
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - AUD (LU0438374430)0,00M AUD95,33 AUD1,25%1,41%331.013 AUD
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - EUR (LU0240776590)29,29M EUR132,05 EUR1,25%1,41%500.000 EUR
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - EUR (AIDiv) (LU0375176749)0,00M EUR65,72 EUR1,25%1,41%500.000 EUR
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - EUR (Perf) (LU0240777309)0,00M EUR140,20 EUR0,80%0,96%500.000 EUR
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - GBP (LU0240778372)0,00M GBP92,04 GBP1,25%1,41%344.406 GBP
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - USD (LU0240775436)145,75M USD149,85 USD1,25%1,41%500.000 USD
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - USD (AIDiv) (LU0357352243)0,00M USD61,95 USD1,25%1,41%444.640 USD
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - USD (Perf) (LU0240775949)0,00M USD153,34 USD0,80%0,96%444.640 USD
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund M - EUR (LU0720462695)0,00M EUR116,92 EUR1,25%1,45%0 EUR
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (LU0240772680)28,36M EUR125,47 EUR1,75%1,95%10.000 EUR
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) (LU0357317337)0,00M EUR58,90 EUR1,75%1,95%10.000 EUR
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - NOK (LU0438374513)0,00M NOK750,18 NOK1,75%1,95%10.558 NOK
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - SEK (LU0410607195)0,00M SEK936,74 SEK1,75%1,95%10.251 SEK
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD (LU0240767763)21,95M USD138,82 USD1,75%1,95%8.892 USD
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD (AIDiv) (LU0357315554)0,00M USD65,88 USD1,75%1,95%8.892 USD
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - CHF (LU0605619740)0,00M CHF100,67 CHF1,75%1,95%9.191 CHF
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - EUR (LU0968469592)0,00M EUR111,92 EUR2,00%0,60%0 EUR
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - GBP (AIDiv) (LU1090541860)0,00M GBP114,41 GBP2,00%0,60%0 GBP
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - USD (LU0968469758)0,02M USD110,85 USD2,00%0,60%0 USD

Estrategia

El objetivo de inversión del Subfondo es conseguir una tasa de rendimiento total por encima del JP Morgan Government Bond Index - Emerging Markets Broad Diversified (GBI-EM Broad Diversified), sin cobertura en dólares (la composición de dicho índice está disponible en Bloomberg o el sitio web de JP Morgan) de una cartera de valores gubernamentales de renta fija de emisores con sede en los países emergentes en todo el mundo y principalmente denominados en la moneda del país de mercado emergente local.

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee1,25%PERCENT
On Going Charge1,45%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,45%PERCENT

Gestores

David Dowsett


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20162,23%1,43%-6,73%
20174,55%

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 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