RF Global - USD Cubierto

RBC Funds (Lux) Global Bond

RBC Funds (Lux) Global Bond Fund O USD | LU0820967361

RBC Global Asset Management Inc.

17 Oct, 2017
112,61
0,48%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

RBC Funds (Lux) Global Bond Fund A USD (LU0953692869)0,25M USD110,92 USD1,20%1,50%4.229 USD
RBC Funds (Lux) Global Bond Fund B USD (LU0953692943)0,11M USD113,15 USD0,70%1,00%4.229 USD
RBC Funds (Lux) Global Bond Fund O USD (LU0820967361)34,92M USD112,61 USD0,55%0,65%4.229.400 USD

Estrategia

The objective of the Sub-Fund is to maximize total returns by investing primarily in a diversified portfolio of high quality debt securities from anywhere around the world. 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 Charge0,65%PERCENT
Total Expense Ratio0,65%PERCENT

Gestores

Dagmara Fijalkowski


Soo Cheah


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2012-2,11%
2013-5,03%2,84%-3,07%-3,18%-1,59%
201421,61%1,88%2,41%9,44%6,50%
201511,53%15,15%-6,68%1,14%2,62%
20167,18%-0,75%5,37%-1,05%3,57%
2017-1,16%-5,47%-3,01%

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
Key Investor Information Document (KIID) (Feb 08, 2016) Jun 30, 2016
SemiannualReport (Apr 30, 2015) Nov 09, 2015