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BlueBay Investment Grade Bond Fund

BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) | LU1050657367

BlueBay Funds Management Company S.A.

19 Oct, 2017
101,12
-0,05%
EUR
3 meses 1 año 3 años 10 años

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

BlueBay Funds - BlueBay Investment Grade Bond Fund R - GBP (LU1481712898)0,00M GBP103,49 GBP0,75%0,91%5.674 GBP
BlueBay Funds - BlueBay Investment Grade Bond Fund B - CHF (LU0605623007)0,00M CHF131,06 CHF0,50%0,66%87.420 CHF
BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR (LU0179826135)1.436,80M EUR182,73 EUR0,50%0,66%100.000 EUR
BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR (Perf) (LU0179830913)0,00M EUR185,45 EUR0,30%0,46%100.000 EUR
BlueBay Funds - BlueBay Investment Grade Bond Fund B - GBP (LU0225309920)0,00M GBP165,76 GBP0,50%0,66%56.743 GBP
BlueBay Funds - BlueBay Investment Grade Bond Fund B - JPY (LU1069710306)0,00M JPY10.137,63 JPY0,50%0,66%75.145 JPY
BlueBay Funds - BlueBay Investment Grade Bond Fund B - USD (LU0241884427)0,00M USD171,37 USD0,50%0,66%84.588 USD
BlueBay Funds - BlueBay Investment Grade Bond Fund B - USD (Perf) (LU0241887016)0,00M USD188,65 USD0,30%0,46%84.588 USD
BlueBay Funds - BlueBay Investment Grade Bond Fund C - EUR (LU0842208687)0,00M EUR116,22 EUR2,00%0,61%0 EUR
BlueBay Funds - BlueBay Investment Grade Bond Fund C - EUR (AIDiv) (LU0842208257)0,00M EUR103,60 EUR2,00%0,61%0 EUR
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (LU0842208760)0,00M GBP119,27 GBP2,00%0,61%0 GBP
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) (LU0842208414)0,00M GBP105,88 GBP2,00%0,61%0 GBP
BlueBay Funds - BlueBay Investment Grade Bond Fund C - USD (LU0842208505)0,00M USD120,85 USD2,00%0,61%0 USD
BlueBay Funds - BlueBay Investment Grade Bond Fund C - USD (AIDiv) (LU0842208174)0,00M USD107,76 USD2,00%0,61%0 USD
BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) (LU0223989970)0,00M GBP130,04 GBP0,50%0,66%56.743 GBP
BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) (LU0225310001)73,54M GBP133,11 GBP0,75%0,91%5.674 GBP
BlueBay Funds - BlueBay Investment Grade Bond Fund I - AUD (LU0438373895)0,00M AUD114,09 AUD0,50%0,57%331.860 AUD
BlueBay Funds - BlueBay Investment Grade Bond Fund I - CHF (LU0605623346)0,00M CHF128,11 CHF0,50%0,57%437.102 CHF
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (LU0225310266)3.349,65M EUR174,55 EUR0,50%0,57%500.000 EUR
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) (LU0357352672)0,00M EUR124,75 EUR0,50%0,57%500.000 EUR
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (Perf) (LU0225310423)0,00M EUR175,03 EUR0,30%0,37%500.000 EUR
BlueBay Funds - BlueBay Investment Grade Bond Fund I - GBP (LU0225310779)0,00M GBP174,83 GBP0,50%0,57%340.462 GBP
BlueBay Funds - BlueBay Investment Grade Bond Fund I - GBP (MIDiv) (LU1087903933)0,00M GBP100,28 GBP0,50%0,57%340.462 GBP
BlueBay Funds - BlueBay Investment Grade Bond Fund I - USD (LU0241885077)66,10M USD172,70 USD0,50%0,57%422.940 USD
BlueBay Funds - BlueBay Investment Grade Bond Fund I - USD (AIDiv) (LU0375178109)0,00M USD122,00 USD0,50%0,57%500.000 USD
BlueBay Funds - BlueBay Investment Grade Bond Fund I - USD (Perf) (LU0241887289)0,00M USD173,67 USD0,30%0,37%422.940 USD
BlueBay Funds - BlueBay Investment Grade Bond Fund M - CHF (LU0780191820)0,00M CHF104,87 CHF0,50%0,61%0 CHF
BlueBay Funds - BlueBay Investment Grade Bond Fund M - EUR (LU0438374190)0,00M EUR113,69 EUR0,50%0,61%0 EUR
BlueBay Funds - BlueBay Investment Grade Bond Fund M - GBP (LU0720462265)0,00M GBP132,77 GBP0,50%0,61%0 GBP
BlueBay Funds - BlueBay Investment Grade Bond Fund M - SEK (LU0969743029)0,00M SEK1.074,62 SEK0,50%0,61%0 SEK
BlueBay Funds - BlueBay Investment Grade Bond Fund M - USD (LU0720462182)0,00M USD109,11 USD0,50%0,61%0 USD
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - EUR (LU1170326638)0,00M EUR101,65 EUR2,00%0,11%0 EUR
BlueBay Funds - BlueBay Investment Grade Bond Fund R - CHF (LU0605623189)0,00M CHF125,41 CHF0,75%0,91%8.742 CHF
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (LU0217402501)1.693,04M EUR176,65 EUR0,75%0,91%10.000 EUR
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) (LU0357317923)653,08M EUR122,95 EUR0,75%0,91%10.000 EUR
BlueBay Funds - BlueBay Investment Grade Bond Fund R - NOK (LU0438373978)0,00M NOK1.603,08 NOK0,75%1,16%10.626 NOK
BlueBay Funds - BlueBay Investment Grade Bond Fund R - SEK (LU0410606973)130,90M SEK1.604,99 SEK0,75%1,16%10.363 SEK
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (LU0241884856)126,97M USD171,52 USD0,75%0,91%8.458 USD
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (AIDiv) (LU0357316362)0,00M USD115,30 USD0,75%0,91%8.458 USD
BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (LU0968473867)0,00M CHF107,53 CHF2,00%0,51%0 CHF
BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) (LU1050657524)0,00M CHF98,18 CHF2,00%0,51%0 CHF
BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (LU0968473941)0,00M EUR114,53 EUR2,00%0,51%0 EUR
BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) (LU1050657367)0,00M EUR101,12 EUR2,00%0,51%0 EUR
BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (LU0968474089)0,00M GBP115,20 GBP2,00%0,51%0 GBP
BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) (LU1050657284)0,00M GBP102,13 GBP2,00%0,51%0 GBP
BlueBay Funds - BlueBay Investment Grade Bond Fund S - USD (LU0968474162)0,00M USD117,23 USD2,00%0,51%0 USD

Estrategia

El Subfondo busca la rentabilidad total en exceso de la iBoxx Euro Corporates Index (la composición de dicho índice está disponible en el sitio web de Deutsche Bank) en una cartera de "investment grade" de tipos de valores de renta fija. El fondo invierte principalmente (es decir, al menos, dos tercios del total de su activo neto con exclusión de activos líquidos subordinados) en valores de renta fija nominal del grado de inversión (con evaluación de BBB- y por encima de cualquier calificación por Standard & Poor's, Baa3 y por encima de cualquier calificación Moody's) y emitidos por entidades domiciliadas en la Unión Europea o de otros países europeos cuya deuda soberana a largo plazo es de calificación de "investment grade".

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee2,00%PERCENT
On Going Charge0,51%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,51%PERCENT

Gestores

Raphael Robelin


Metadata

Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20140,90%0,96%
2015-1,55%1,76%-3,49%-0,98%1,24%
20163,41%0,88%1,37%1,75%-0,61%
20170,88%0,78%1,55%

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 19, 2017
AnnualReport (Jun 30, 2017) Oct 19, 2017
Key Investor Information Document (KIID) (Feb 14, 2017) Feb 16, 2017
SemiannualReport (Dec 31, 2016) Oct 19, 2017
Factsheet (Dec 31, 2016) Feb 13, 2017