RF Flexible Global

BlueBay Total Return Credit Fund

BlueBay Funds - BlueBay Total Return Credit Fund C - GBP (QID) | LU1128623821

BlueBay Funds Management Company S.A.

20 Sep, 2017
94,97
0,39%
GBP

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 NOK1.031,54 NOK1,20%0,00%0 NOK
BlueBay Funds - BlueBay Total Return Credit Fund C - CAD (QID) (LU1598155874)0,00M CAD102,70 CAD2,00%0,00%0 CAD
BlueBay Funds - BlueBay Total Return Credit Fund B - USD (LU0969341576)0,00M USD110,05 USD1,20%1,40%84.111 USD
BlueBay Funds - BlueBay Total Return Credit Fund C - EUR (QID) (LU1128624399)0,00M EUR96,22 EUR2,00%1,10%0 EUR
BlueBay Funds - BlueBay Total Return Credit Fund C - GBP (LU1105492372)0,00M GBP109,43 GBP2,00%1,10%0 GBP
BlueBay Funds - BlueBay Total Return Credit Fund C - GBP (QID) (LU1128623821)0,00M GBP94,97 GBP2,00%1,10%0 GBP
BlueBay Funds - BlueBay Total Return Credit Fund C - USD (LU1105492455)0,00M USD110,92 USD2,00%1,10%0 USD
BlueBay Funds - BlueBay Total Return Credit Fund C - USD (QID) (LU1128624639)0,00M USD96,53 USD2,00%1,10%0 USD
BlueBay Funds - BlueBay Total Return Credit Fund C - EUR (LU1105492539)0,00M EUR105,68 EUR2,00%1,10%0 EUR
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD (LU0997346472)0,00M AUD118,11 AUD1,20%1,36%333.562 AUD
BlueBay Funds - BlueBay Total Return Credit Fund I - EUR (LU0969341659)0,00M EUR109,22 EUR1,20%1,36%500.000 EUR
BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (LU0969341816)0,00M GBP109,08 GBP1,20%1,36%325.142 GBP
BlueBay Funds - BlueBay Total Return Credit Fund I - NOK (LU0987351433)0,00M NOK1.113,72 NOK1,20%1,36%540.569 NOK
BlueBay Funds - BlueBay Total Return Credit Fund I - USD (LU0969341733)0,00M USD110,39 USD1,20%1,36%420.555 USD
BlueBay Funds - BlueBay Total Return Credit Fund R - USD (LU0969342038)0,00M USD109,03 USD1,50%1,70%8.411 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 Fee2,00%PERCENT
On Going Charge1,10%PERCENT
Total Expense Ratio1,10%PERCENT

Gestores

Mark Poole


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20151,55%9,43%0,87%-7,88%-0,14%
2016-8,73%-6,13%-2,66%-1,07%0,96%
20172,29%-0,96%

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