RF Flexible Global

BlueBay Total Return Credit Fund

BlueBay Funds - BlueBay Total Return Credit Fund R - USD | LU0969342038

BlueBay Funds Management Company S.A.

12 Jan, 2018
113,00
-0,58%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

BlueBay Funds - BlueBay Total Return Credit Fund M - NOK (LU1618015850)0,00M NOK1.065,34 NOK1,20%1,40%0 NOK
BlueBay Funds - BlueBay Total Return Credit Fund C - CAD (QID) (LU1598155874)0,00M CAD103,71 CAD2,00%1,10%0 CAD
BlueBay Funds - BlueBay Total Return Credit Fund B - USD (LU0969341576)0,00M USD114,17 USD1,20%1,39%83.278 USD
BlueBay Funds - BlueBay Total Return Credit Fund C - EUR (QID) (LU1128624399)0,00M EUR96,58 EUR2,00%1,09%0 EUR
BlueBay Funds - BlueBay Total Return Credit Fund C - GBP (LU1105492372)0,00M GBP113,09 GBP2,00%1,09%0 GBP
BlueBay Funds - BlueBay Total Return Credit Fund C - GBP (QID) (LU1128623821)0,00M GBP95,67 GBP2,00%1,09%0 GBP
BlueBay Funds - BlueBay Total Return Credit Fund C - USD (LU1105492455)0,00M USD115,18 USD2,00%1,09%0 USD
BlueBay Funds - BlueBay Total Return Credit Fund C - USD (QID) (LU1128624639)0,00M USD97,66 USD2,00%1,09%0 USD
BlueBay Funds - BlueBay Total Return Credit Fund C - EUR (LU1105492539)0,00M EUR108,86 EUR2,00%1,09%0 EUR
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD (LU0997346472)0,00M AUD122,60 AUD1,20%1,35%325.678 AUD
BlueBay Funds - BlueBay Total Return Credit Fund I - EUR (LU0969341659)0,00M EUR112,42 EUR1,20%1,34%500.000 EUR
BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (LU0969341816)0,00M GBP112,65 GBP1,20%1,36%337.965 GBP
BlueBay Funds - BlueBay Total Return Credit Fund I - NOK (LU0987351433)0,00M NOK1.150,94 NOK1,20%1,34%509.074 NOK
BlueBay Funds - BlueBay Total Return Credit Fund I - USD (LU0969341733)0,00M USD114,54 USD1,20%1,36%416.390 USD
BlueBay Funds - BlueBay Total Return Credit Fund R - USD (LU0969342038)0,00M USD113,00 USD1,50%1,69%8.327 USD

Estrategia BlueBay Total Return Credit Fund

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.


Información sobre el fondo de inversión BlueBay Total Return Credit Fund

El fondo BlueBay Total Return Credit Fund, con ISIN, LU0969342038 de la gestora BlueBay Funds Management Company S.A. se sitúa en la posición entre los 24 fondos de la categoría RF Flexible Global a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. Los gastos corrientes del fondo representan un 1,70% del patrimonio del fondo, que asciende a 354.809.101 USD a fecha de 16 de January de 2018.

Comisiones BlueBay Total Return Credit Fund

ComisiónValorFórmula de cálculo
Management Fee1,50%PERCENT
On Going Charge1,70%PERCENT
Total Expense Ratio1,69%PERCENT

Gestores

Mark Poole


Metadata


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Rentabilidad BlueBay Total Return Credit Fund

Rentabilidades anualizadas al 2018-01-12

Rentabilidades absolutas al 2018-01-12

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20156,60%14,62%-4,97%-4,52%2,49%
20169,01%-3,81%4,77%1,87%6,19%
2017-3,41%1,19%-4,51%-0,67%0,63%

Rendimiento mensual BlueBay Total Return Credit Fund

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) Jan 11, 2018
AnnualReport (Jun 30, 2017) Jan 11, 2018
Key Investor Information Document (KIID) (Feb 14, 2017) Feb 16, 2017
SemiannualReport (Dec 31, 2016) Jan 11, 2018