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.

22 Jun, 2017
110,97
0,14%
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 EUR133,92 EUR1,25%1,45%100.000 EUR
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund B - GBP (LU0240766013)0,00M GBP94,74 GBP1,25%1,45%57.401 GBP
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund B - USD (LU0238483688)11,20M USD151,43 USD1,25%1,45%88.928 USD
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund B - USD (Perf) (LU0240768142)0,74M USD77,08 USD0,80%1,00%88.928 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 GBP63,58 GBP2,00%0,90%0 GBP
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - USD (LU0842203704)0,00M USD84,80 USD2,00%0,90%0 USD
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - USD (AIDiv) (LU0842203456)0,00M USD65,43 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 DR - GBP (QIDiv) (LU0240774546)7,98M GBP58,54 GBP1,75%1,95%5.740 GBP
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund G - USD (LU0968469246)0,00M USD92,55 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%331.013 AUD
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - EUR (LU0240776590)29,29M EUR130,94 EUR1,25%1,41%500.000 EUR
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - EUR (AIDiv) (LU0375176749)0,00M EUR65,17 EUR1,25%1,41%500.000 EUR
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - EUR (Perf) (LU0240777309)0,00M EUR139,01 EUR0,80%0,96%500.000 EUR
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - GBP (LU0240778372)0,00M GBP91,26 GBP1,25%1,41%344.406 GBP
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - USD (LU0240775436)145,75M USD148,54 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%444.640 USD
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - USD (Perf) (LU0240775949)0,00M USD151,99 USD0,80%0,96%444.640 USD
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund M - EUR (LU0720462695)0,00M EUR115,94 EUR1,25%1,45%0 EUR
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (LU0240772680)28,36M EUR124,43 EUR1,75%1,95%10.000 EUR
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) (LU0357317337)0,00M EUR58,41 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%10.558 NOK
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - SEK (LU0410607195)0,00M SEK928,93 SEK1,75%1,95%10.251 SEK
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD (LU0240767763)21,95M USD137,62 USD1,75%1,95%8.892 USD
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD (AIDiv) (LU0357315554)0,00M USD65,31 USD1,75%1,95%8.892 USD
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - CHF (LU0605619740)0,00M CHF99,82 CHF1,75%1,95%9.191 CHF
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - EUR (LU0968469592)0,00M EUR110,97 EUR2,00%0,60%0 EUR
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - GBP (AIDiv) (LU1090541860)0,00M GBP113,43 GBP2,00%0,60%0 GBP
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - USD (LU0968469758)0,02M USD109,87 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
Total Expense Ratio0,60%PERCENT

Gestores

David Dowsett


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
20162,45%1,64%-6,53%
20174,77%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Jun 14, 2017) Jun 15, 2017
Prospectus (Jan 26, 2017) Jun 15, 2017
SemiannualReport (Dec 31, 2016) Jun 15, 2017
AnnualReport (Jun 30, 2016) Jun 15, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31