RF Flexible Global

BlueBay Total Return Credit Fund

BlueBay Funds - BlueBay Total Return Credit Fund I - NOK | LU0987351433

BlueBay Funds Management Company S.A.

17 Sep, 2018
1.095,43
0,62%
NOK

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 NOK1.013,71 NOK1,20%1,40%0 NOK
BlueBay Funds - BlueBay Total Return Credit Fund C - CAD (QID) (LU1598155874)0,00M CAD96,67 CAD2,00%1,10%0 CAD
BlueBay Funds - BlueBay Total Return Credit Fund B - USD (LU0969341576)0,00M USD109,80 USD1,20%1,39%85.948 USD
BlueBay Funds - BlueBay Total Return Credit Fund C - EUR (QID) (LU1128624399)0,00M EUR88,87 EUR2,00%1,09%0 EUR
BlueBay Funds - BlueBay Total Return Credit Fund C - GBP (LU1105492372)0,00M GBP107,68 GBP2,00%1,09%0 GBP
BlueBay Funds - BlueBay Total Return Credit Fund C - GBP (QID) (LU1128623821)0,00M GBP88,62 GBP2,00%1,09%0 GBP
BlueBay Funds - BlueBay Total Return Credit Fund C - USD (LU1105492455)0,00M USD111,00 USD2,00%1,09%0 USD
BlueBay Funds - BlueBay Total Return Credit Fund C - USD (QID) (LU1128624639)0,00M USD91,63 USD2,00%1,09%0 USD
BlueBay Funds - BlueBay Total Return Credit Fund C - EUR (LU1105492539)0,00M EUR102,95 EUR2,00%1,09%0 EUR
BlueBay Funds - BlueBay Total Return Credit Fund S - GBP (LU0995161436)0,00M GBP102,81 GBP2,00%0,86%0 GBP
BlueBay Funds - BlueBay Total Return Credit Fund S - USD (LU0995161352)0,00M USD103,65 USD2,00%0,86%0 USD
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD (LU0997346472)0,00M AUD117,63 AUD1,20%1,35%310.788 AUD
BlueBay Funds - BlueBay Total Return Credit Fund I - EUR (LU0969341659)0,00M EUR106,14 EUR1,20%1,34%500.000 EUR
BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (LU0969341816)0,00M GBP111,88 GBP1,20%1,36%335.132 GBP
BlueBay Funds - BlueBay Total Return Credit Fund I - NOK (LU0987351433)0,00M NOK1.095,43 NOK1,20%1,34%513.877 NOK
BlueBay Funds - BlueBay Total Return Credit Fund I - USD (LU0969341733)0,00M USD110,19 USD1,20%1,36%429.740 USD
BlueBay Funds - BlueBay Total Return Credit Fund R - USD (LU0969342038)0,00M USD108,46 USD1,50%1,69%8.594 USD
BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) (LU1847827075)0,00M GBP98,79 GBP1,20%0,00%335.132 GBP

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, LU0987351433 de la gestora BlueBay Funds Management Company S.A. se sitúa en la posición entre los 49 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 1,36% del patrimonio del fondo, que asciende a 300.115.916 NOK a fecha de 19 de septiembre de 2018.

Comisiones BlueBay Total Return Credit Fund

ComisiónValorFórmula de cálculo
Management Fee1,20%PERCENT
On Going Charge1,36%PERCENT
Total Expense Ratio1,34%PERCENT

Gestores

Mark Poole


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Rentabilidad BlueBay Total Return Credit Fund

Rentabilidades anualizadas al 2018-09-17

Rentabilidades absolutas al 2018-09-17

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20140,29%2,50%-10,91%
2015-8,73%7,08%-2,37%-11,72%-1,10%
201612,16%3,03%3,53%6,62%-1,39%
20171,14%1,36%-2,16%4,36%-2,27%
20182,92%-2,61%

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, 2018) Sep 04, 2018
Key Investor Information Document (KIID) (Feb 01, 2018) Feb 07, 2018
SemiannualReport (Dec 31, 2017) Sep 04, 2018
AnnualReport (Jun 30, 2017) Sep 04, 2018