RF Global Emergente - Moneda Local

BlueBay Emerging Market Local Ccy Bd Fd

BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - EUR | LU0968469592

BlueBay Funds Management Company S.A.

13 Oct, 2017
113,60
0,37%
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 EUR136,74 EUR1,25%1,45%100.000 EUR
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund B - GBP (LU0240766013)0,00M GBP96,98 GBP1,25%1,45%56.743 GBP
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund B - USD (LU0238483688)11,20M USD155,75 USD1,25%1,45%84.588 USD
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund B - USD (Perf) (LU0240768142)0,74M USD77,08 USD0,80%1,00%84.588 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 GBP60,77 GBP2,00%0,90%0 GBP
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - USD (LU0842203704)0,00M USD87,37 USD2,00%0,90%0 USD
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - USD (AIDiv) (LU0842203456)0,00M USD63,10 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 D - GBP (QIDiv) (LU0240774033)0,00M GBP56,70 GBP1,25%1,45%56.743 GBP
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) (LU0240774546)7,98M GBP58,86 GBP1,75%1,95%5.674 GBP
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund G - USD (LU0968469246)0,00M USD95,12 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%331.860 AUD
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - EUR (LU0240776590)29,29M EUR133,72 EUR1,25%1,41%500.000 EUR
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - EUR (AIDiv) (LU0375176749)0,00M EUR62,32 EUR1,25%1,41%500.000 EUR
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - EUR (Perf) (LU0240777309)0,00M EUR142,15 EUR0,80%0,96%500.000 EUR
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - GBP (LU0240778372)0,00M GBP93,42 GBP1,25%1,41%340.462 GBP
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - USD (LU0240775436)145,75M USD152,80 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%422.940 USD
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - USD (Perf) (LU0240775949)0,00M USD156,57 USD0,80%0,96%422.940 USD
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund M - EUR (LU0720462695)0,00M EUR118,38 EUR1,25%1,45%0 EUR
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (LU0240772680)28,36M EUR126,85 EUR1,75%1,95%10.000 EUR
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) (LU0357317337)0,00M EUR55,74 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%10.626 NOK
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - SEK (LU0410607195)0,00M SEK946,60 SEK1,75%1,95%10.363 SEK
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD (LU0240767763)21,95M USD141,33 USD1,75%1,95%8.458 USD
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD (AIDiv) (LU0357315554)0,00M USD62,74 USD1,75%1,95%8.458 USD
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - CHF (LU0605619740)0,00M CHF101,67 CHF1,75%1,95%8.742 CHF
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - EUR (LU0968469592)0,00M EUR113,60 EUR2,00%0,60%0 EUR
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - GBP (AIDiv) (LU1090541860)0,00M GBP109,17 GBP2,00%0,60%0 GBP
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - USD (LU0968469758)0,02M USD113,30 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 Fee2,00%PERCENT
On Going Charge0,60%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,60%PERCENT

Gestores

David Dowsett


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20162,45%1,64%-6,53%
20174,77%3,14%2,55%

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) Oct 11, 2017
Key Investor Information Document (KIID) (Jun 14, 2017) Jun 15, 2017
SemiannualReport (Dec 31, 2016) Oct 11, 2017
AnnualReport (Jun 30, 2016) Oct 11, 2017