RF Convertibles Global - EUR Cubierto

BlueBay Global Inv Grd Convert Bd Fd

BlueBay Funds - BlueBay Global Investment Grade Convertible Bond Fund S - GBP | LU0995160032

BlueBay Funds Management Company S.A.

01 Feb, 2017
108,08
1,64%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

BlueBay Funds - BlueBay Global Investment Grade Convertible Bond Fund B - USD (LU0847089256)0,00M USD109,17 USD0,80%1,00%84.588 USD
BlueBay Funds - BlueBay Global Investment Grade Convertible Bond Fund I - EUR (LU0847089413)0,00M EUR119,96 EUR0,80%0,96%500.000 EUR
BlueBay Funds - BlueBay Global Investment Grade Convertible Bond Fund I - EUR (AIDiv) (LU0847089769)0,00M EUR124,15 EUR0,80%0,96%500.000 EUR
BlueBay Funds - BlueBay Global Investment Grade Convertible Bond Fund I - USD (LU0847089504)0,00M USD123,08 USD0,80%0,96%422.940 USD
BlueBay Funds - BlueBay Global Investment Grade Convertible Bond Fund R - EUR (LU0847089843)0,00M EUR118,13 EUR1,25%1,45%10.000 EUR

Estrategia

The fund seeks to achieve a total return in excess of the UBS Global Investment Grade Hedged Convertible Bond Index (USD) from a portfolio of convertible securities. The Fund invests at least two-thirds of its net assets in convertible bonds, warrant-linked bonds and similar convertible instruments issued by domestic or international issuers. The Fund may invest up to one-third of its net assets in fixed interest and variable-interest securities (excluding conversion rights). The Fund may invest up to 15% of its net assets in securities rated below investment grade but that are rated B-/B3 or above. The Fund may not invest in securities rated below B-/B3.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee2,00%PERCENT
On Going Charge0,60%PERCENT
Total Expense Ratio0,60%PERCENT

Gestores

Michael Reed


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20154,98%-9,01%2,39%
2016-9,33%-8,52%-5,26%-0,12%4,75%

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
SemiannualReport (Dec 31, 2016) Oct 11, 2017
AnnualReport (Jun 30, 2016) Oct 11, 2017
Key Investor Information Document (KIID) (Feb 16, 2016) Feb 21, 2016