BlueBay Emerging Market Corporate Bd Fd

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD | LU0859613498

BlueBay Funds Management Company S.A.

19 Sep, 2017
111,59
-0,27%
SGD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - CHF (LU0605619237)0,00M CHF116,68 CHF1,20%1,40%87.524 CHF
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - EUR (LU0356217843)2,85M EUR182,50 EUR1,20%1,40%100.000 EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - EUR (Perf) (LU0356218221)0,00M EUR106,87 EUR0,80%1,00%100.000 EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - GBP (LU0356218494)0,00M GBP128,48 GBP1,20%1,40%54.190 GBP
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - USD (LU0356217413)2,39M USD188,63 USD1,20%1,40%84.111 USD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - EUR (LU0842201088)0,00M EUR111,30 EUR2,00%1,20%0 EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - EUR (AIDiv) (LU0842200783)0,00M EUR87,63 EUR2,00%1,20%0 EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (LU0842201161)0,00M GBP113,15 GBP2,00%1,20%0 GBP
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) (LU0842200866)0,00M GBP88,78 GBP2,00%1,20%0 GBP
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - USD (LU0842200940)0,00M USD113,13 USD2,00%1,20%0 USD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - USD (AIDiv) (LU0842200601)0,00M USD92,15 USD2,00%1,20%0 USD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund D - GBP (QIDiv) (LU0356218577)24,69M GBP118,48 GBP1,20%1,40%54.190 GBP
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) (LU0356218650)0,00M GBP126,86 GBP1,50%1,70%5.419 GBP
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR (LU0356219039)0,00M EUR179,97 EUR1,20%1,36%500.000 EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR (AIDiv) (LU0375177556)0,00M EUR98,59 EUR1,20%1,36%500.000 EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR (Perf) (LU0356219112)14,99M EUR200,65 EUR0,80%0,96%500.000 EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - GBP (LU0356219203)0,00M GBP167,48 GBP1,20%1,36%325.142 GBP
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USD (LU0356218734)0,00M USD185,58 USD1,20%1,36%420.555 USD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USD (AIDiv) (LU0356218908)0,00M USD105,72 USD1,20%1,36%420.555 USD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USD (Perf) (LU0356218817)0,00M USD159,40 USD0,80%0,96%420.555 USD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund M - EUR (LU0720463404)0,00M EUR102,28 EUR1,20%1,40%0 EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - CHF (LU0605619310)0,00M CHF114,69 CHF1,50%1,70%8.752 CHF
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR (LU0356218064)11,97M EUR193,67 EUR1,50%1,70%10.000 EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR (AIDiv) (LU0356218148)0,00M EUR97,52 EUR1,50%1,70%10.000 EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - NOK (LU0438375833)0,00M NOK141,48 NOK1,75%1,95%10.811 NOK
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SEK (LU0410607351)0,57M SEK1.759,49 SEK1,75%1,95%10.570 SEK
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (LU0859613498)0,00M SGD111,59 SGD1,50%1,70%6.193 SGD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) (LU0859614033)0,00M SGD82,28 SGD1,50%1,70%6.193 SGD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - USD (LU0356217504)33,73M USD197,02 USD1,50%1,70%8.411 USD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - USD (AIDiv) (LU0356217686)0,00M USD107,40 USD1,50%1,70%8.411 USD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - CHF (LU0968467547)0,00M CHF114,44 CHF2,00%0,80%0 CHF
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR (LU0968467620)0,00M EUR118,27 EUR2,00%0,80%0 EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD (LU0968467976)0,00M USD122,62 USD2,00%0,80%0 USD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR (AIDiv) (LU1291079280)0,00M EUR113,01 EUR2,00%0,80%0 EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - GBP (AIDiv) (LU1291079447)0,00M GBP114,70 GBP2,00%0,80%0 GBP
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - NOK (LU1291079793)0,00M NOK1.205,00 NOK2,00%0,80%0 NOK
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD (AIDiv) (LU1291078803)0,00M USD115,22 USD2,00%0,80%0 USD

Estrategia

El objetivo de inversión del Subfondo es conseguir una tasa de rendimiento total en exceso de la JP Morgan Corporate Emerging Market Bond Index (CEMBI) de una cartera diversificada de valores de renta fija de emisores de las empresas basadas en países emergentes de todo el mundo. El Subfondo invierte al menos dos tercios del total de sus activos neto con exclusión de activos líquidos auxiliares, directa o indirectamente, en valores de renta fija de cualquier clasificación (es decir, incluida la del grado de inversión y por debajo de grado de inversión) emitidos por las sociedades emisoras de mercado emergentes y en los valores de deuda sin calificación, deuda y valores.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,50%PERCENT
On Going Charge1,70%PERCENT
Total Expense Ratio1,70%PERCENT

Gestores

Polina Kurdyavko


Metadata


Opiniones

Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2013-9,96%-3,32%-0,66%
201412,41%2,57%5,42%5,07%-1,06%
20151,20%10,45%-2,42%-8,62%2,75%
201610,70%3,42%7,51%1,00%-1,42%
20176,37%-4,10%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Aug 01, 2017) Sep 14, 2017
Factsheet (Jul 31, 2017) Aug 28, 2017
Key Investor Information Document (KIID) (Feb 14, 2017) Feb 16, 2017
SemiannualReport (Dec 31, 2016) Sep 14, 2017
AnnualReport (Jun 30, 2016) Sep 14, 2017