RF Flexible Global

BlueBay Total Return Credit Fund

BlueBay Funds - BlueBay Total Return Credit Fund B - USD | LU0969341576

BlueBay Funds Management Company S.A.

26 Jun, 2017
106,68
0,47%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

BlueBay Funds - BlueBay Total Return Credit Fund C - EUR (QID) (LU1128624399)0,00M EUR94,95 EUR2,00%1,10%0 EUR
BlueBay Funds - BlueBay Total Return Credit Fund C - GBP (LU1105492372)0,00M GBP106,40 GBP2,00%1,10%0 GBP
BlueBay Funds - BlueBay Total Return Credit Fund C - GBP (QID) (LU1128623821)0,00M GBP93,60 GBP2,00%1,10%0 GBP
BlueBay Funds - BlueBay Total Return Credit Fund C - USD (QID) (LU1128624639)0,00M USD94,81 USD2,00%1,10%0 USD
BlueBay Funds - BlueBay Total Return Credit Fund C - EUR (LU1105492539)0,00M EUR102,90 EUR2,00%1,10%0 EUR
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD (LU0997346472)0,00M AUD114,46 AUD1,20%1,36%331.013 AUD
BlueBay Funds - BlueBay Total Return Credit Fund I - EUR (LU0969341659)0,00M EUR106,41 EUR1,20%1,36%500.000 EUR
BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (LU0969341816)0,00M GBP106,12 GBP1,20%1,36%344.406 GBP
BlueBay Funds - BlueBay Total Return Credit Fund I - NOK (LU0987351433)0,00M NOK1.082,13 NOK1,20%1,36%527.925 NOK
BlueBay Funds - BlueBay Total Return Credit Fund I - USD (LU0969341733)0,00M USD107,00 USD1,20%1,36%444.640 USD
BlueBay Funds - BlueBay Total Return Credit Fund R - USD (LU0969342038)0,00M USD105,76 USD1,50%1,70%8.892 USD

Estrategia

To achieve a total return from investments in higher yielding fixed income asset classes through active security selection, asset allocation and capital preservation techniques.The Sub-Fund invests its net assets predominately in fixed and floating rate, senior and subordinated fixed income securities issued by corporate and sovereign issuers (including Emerging Market Issuers). It is expected that the Sub-Fund’s net assets will predominately (but not exclusively) be invested in fixed income securities rated below investment grade. The Sub-Fund may also invest in Distressed Debt Securities. The Sub-Fund may invest up to 25% of its net assets in convertible bonds, warrant-linked bonds and similar convertible instruments issued by corporate issuers globally.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,20%PERCENT
On Going Charge1,40%PERCENT
Total Expense Ratio1,40%PERCENT

Gestores

Mark Poole


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20157,09%14,88%-4,90%-4,44%2,56%
20169,34%-3,73%4,84%1,94%6,27%
20171,27%

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) (Feb 14, 2017) Feb 16, 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