Alt - Long/Short Deuda

BlueBay Investment Grade Abs Ret Bd Fd

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - GBP | LU0842208091

BlueBay Funds Management Company S.A.

22 Jun, 2017
99,07
-0,26%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - CHF (LU0627763070)0,00M CHF99,81 CHF1,00%1,20%91.910 CHF
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (LU0627761702)0,00M EUR115,88 EUR1,00%1,20%100.000 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (AIDiv) (LU0862043550)0,00M EUR93,52 EUR1,00%1,20%100.000 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (Perf) (LU0627762189)0,00M EUR104,05 EUR0,60%0,80%100.000 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - GBP (LU0627762932)0,00M GBP107,85 GBP1,00%1,20%50.000 GBP
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - USD (LU0627762262)0,00M USD113,49 USD1,00%1,20%88.928 USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - EUR (LU0842207952)0,00M EUR102,47 EUR2,00%0,94%0 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - EUR (AIDiv) (LU0842207523)0,00M EUR92,38 EUR2,00%0,94%0 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - GBP (LU0842208091)0,00M GBP99,07 GBP2,00%0,94%0 GBP
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - GBP (AIDiv) (LU0842207796)0,00M GBP96,04 GBP2,00%0,94%0 GBP
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - USD (LU0842207879)0,00M USD102,66 USD2,00%0,94%0 USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - USD (AIDiv) (LU0842207440)0,00M USD98,05 USD2,00%0,94%0 USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund D - GBP (QIDiv) (LU0627763310)0,00M GBP104,76 GBP1,00%1,20%57.401 GBP
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - CAD (ACDiv) (LU0720469351)0,00M CAD98,13 CAD1,00%1,10%329.192 CAD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - CHF (LU0627764987)0,00M CHF96,82 CHF1,00%1,10%459.552 CHF
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR (LU0627763740)0,00M EUR116,20 EUR1,00%1,10%500.000 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR (AIDiv) (LU0627764128)0,00M EUR95,34 EUR1,00%1,10%500.000 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR (Perf) (LU0627763823)0,00M EUR104,63 EUR0,60%0,70%500.000 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - GBP (LU0627764805)0,00M GBP102,64 GBP1,00%1,10%344.406 GBP
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - NOK (LU0897469903)0,00M NOK1.009,62 NOK1,00%1,10%527.925 NOK
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - SGD (LU1007389700)0,00M SGD100,32 SGD1,00%1,10%321.411 SGD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - SGD (Perf) (LU1426133366)0,00M SGD104,86 SGD0,60%0,70%321.411 SGD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD (LU0627764557)0,00M USD108,97 USD1,00%1,10%444.640 USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD (AIDiv) (LU0627764474)0,00M USD101,19 USD1,00%1,10%444.640 USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD (Perf) (LU0627764631)0,00M USD105,55 USD0,60%0,70%444.640 USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - EUR (LU0627765794)0,00M EUR100,33 EUR1,00%1,14%0 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - GBP (LU0720469518)0,00M GBP100,14 GBP1,00%1,14%0 GBP
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - USD (LU0720469435)0,00M USD103,45 USD1,00%1,14%0 USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - EUR (LU1170325820)0,00M EUR97,59 EUR2,00%0,84%0 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - CHF (LU0627763153)0,00M CHF96,25 CHF1,50%1,70%9.191 CHF
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (LU0627761884)0,00M EUR105,67 EUR1,50%1,70%10.000 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) (LU0627762007)0,00M EUR92,88 EUR1,50%1,70%10.000 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - NOK (LU0627765364)0,00M NOK997,78 NOK1,75%1,95%10.558 NOK
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - USD (LU0627762429)0,00M USD108,94 USD1,50%1,70%8.892 USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - USD (AIDiv) (LU0627762692)0,00M USD93,17 USD1,50%1,70%8.892 USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - EUR (LU0968473354)0,00M EUR100,19 EUR2,00%0,74%0 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - EUR (AIDiv) (LU1050656989)0,00M EUR99,59 EUR2,00%0,74%0 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - GBP (LU0968473438)0,00M GBP101,92 GBP2,00%0,74%0 GBP
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - GBP (AIDiv) (LU1050656807)0,00M GBP96,77 GBP2,00%0,74%0 GBP
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - JPY (LU1069709472)0,00M JPY9.826,97 JPY2,00%0,74%0 JPY
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - USD (LU0968473511)0,00M USD102,13 USD2,00%0,74%0 USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - GBP (Perf) (LU1426133283)0,00M GBP102,77 GBP0,60%0,70%344.406 GBP

Estrategia

Invierte principalmente en bonos que pagan un interés fijo. El objetivo del Fondo es superar el rendimiento de su índice de referencia, el Merrill Lynch Euro Currency Libor 3-Month Constant Maturity Index. La inversión del Fondo puede distanciarse sustancialmente de este índice si las condiciones del mercado lo justifican. Al menos la mitad de las inversiones del Fondo se destinarán a bonos de renta fija calificados como aptos para la inversión por una agencia de calificación crediticia.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee2,00%PERCENT
On Going Charge0,94%PERCENT
Total Expense Ratio0,94%PERCENT

Gestores

Geraud Charpin


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
20142,69%-0,13%
20154,32%8,85%0,90%-6,06%1,11%
2016-13,92%-10,24%-4,26%-2,59%2,82%
20171,08%

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 30, 2017) Jun 06, 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 10, 2017
AnnualReport (Jun 30, 2016) Jun 15, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31