Alt - Long/Short Deuda

BlueBay Investment Grade Abs Ret Bd Fd

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - NOK | LU0897469903

BlueBay Funds Management Company S.A.

17 Oct, 2017
1.033,62
-0,56%
NOK

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 CHF101,66 CHF1,00%1,20%87.420 CHF
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (LU0627761702)0,00M EUR118,20 EUR1,00%1,20%100.000 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (AIDiv) (LU0862043550)0,00M EUR93,12 EUR1,00%1,20%100.000 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (Perf) (LU0627762189)0,00M EUR106,10 EUR0,60%0,80%100.000 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - GBP (LU0627762932)0,00M GBP110,21 GBP1,00%1,20%56.743 GBP
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - USD (LU0627762262)0,00M USD116,57 USD1,00%1,20%84.588 USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - EUR (LU0842207952)0,00M EUR104,61 EUR2,00%0,94%0 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - EUR (AIDiv) (LU0842207523)0,00M EUR92,07 EUR2,00%0,94%0 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - GBP (LU0842208091)0,00M GBP101,32 GBP2,00%0,94%0 GBP
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - GBP (AIDiv) (LU0842207796)0,00M GBP95,86 GBP2,00%0,94%0 GBP
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - USD (LU0842207879)0,00M USD105,52 USD2,00%0,94%0 USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - USD (AIDiv) (LU0842207440)0,00M USD98,22 USD2,00%0,94%0 USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund D - GBP (QIDiv) (LU0627763310)0,00M GBP105,66 GBP1,00%1,20%56.743 GBP
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund DR - GBP (QIDiv) (LU0627763583)0,00M GBP97,18 GBP1,50%1,70%5.674 GBP
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - CAD (ACDiv) (LU0720469351)0,00M CAD95,60 CAD1,00%1,10%338.176 CAD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - CHF (LU0627764987)0,00M CHF98,64 CHF1,00%1,10%437.102 CHF
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR (LU0627763740)0,00M EUR118,56 EUR1,00%1,10%500.000 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR (AIDiv) (LU0627764128)0,00M EUR94,97 EUR1,00%1,10%500.000 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR (Perf) (LU0627763823)0,00M EUR106,66 EUR0,60%0,70%500.000 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - GBP (LU0627764805)0,00M GBP104,91 GBP1,00%1,10%340.462 GBP
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - NOK (LU0897469903)0,00M NOK1.033,62 NOK1,00%1,10%531.311 NOK
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - SGD (LU1007389700)0,00M SGD100,32 SGD1,00%1,10%311.454 SGD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - SGD (Perf) (LU1426133366)0,00M SGD107,09 SGD0,60%0,70%311.454 SGD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD (LU0627764557)0,00M USD111,93 USD1,00%1,10%422.940 USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD (AIDiv) (LU0627764474)0,00M USD101,31 USD1,00%1,10%422.940 USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD (Perf) (LU0627764631)0,00M USD108,09 USD0,60%0,70%422.940 USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - EUR (LU0627765794)0,00M EUR102,36 EUR1,00%1,14%0 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - GBP (LU0720469518)0,00M GBP102,35 GBP1,00%1,14%0 GBP
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - USD (LU0720469435)0,00M USD106,25 USD1,00%1,14%0 USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - EUR (LU1170325820)0,00M EUR99,66 EUR2,00%0,84%0 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - CHF (LU0627763153)0,00M CHF97,88 CHF1,50%1,70%8.742 CHF
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (LU0627761884)0,00M EUR107,61 EUR1,50%1,70%10.000 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) (LU0627762007)0,00M EUR92,33 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%10.626 NOK
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - USD (LU0627762429)0,00M USD111,70 USD1,50%1,70%8.458 USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - USD (AIDiv) (LU0627762692)0,00M USD93,10 USD1,50%1,70%8.458 USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - EUR (LU0968473354)0,00M EUR102,35 EUR2,00%0,74%0 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - EUR (AIDiv) (LU1050656989)0,00M EUR100,98 EUR2,00%0,74%0 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - GBP (LU0968473438)0,00M GBP102,52 GBP2,00%0,74%0 GBP
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - GBP (AIDiv) (LU1050656807)0,00M GBP96,66 GBP2,00%0,74%0 GBP
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - JPY (LU1069709472)0,00M JPY10.045,46 JPY2,00%0,74%0 JPY
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - USD (LU0968473511)0,00M USD105,03 USD2,00%0,74%0 USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund K-EUR(QKDiv) (LU1412412733)73,78M EUR100,49 EUR2,00%0,70%0 EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - GBP (Perf) (LU1426133283)0,00M GBP104,74 GBP0,60%0,70%340.462 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 Fee1,00%PERCENT
On Going Charge1,10%PERCENT
Total Expense Ratio1,10%PERCENT

Gestores

Geraud Charpin


Mark Dowding


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20143,77%-10,83%
2015-6,06%6,58%-2,32%-9,96%0,21%
20166,08%-1,38%1,83%5,07%0,53%
20170,18%-2,86%2,51%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 26, 2017
Prospectus (Aug 01, 2017) Oct 11, 2017
Key Investor Information Document (KIID) (Feb 14, 2017) Feb 16, 2017
SemiannualReport (Dec 31, 2016) Oct 11, 2017
Factsheet Institutional (Dec 31, 2016) Feb 10, 2017
AnnualReport (Jun 30, 2016) Oct 11, 2017