RF Flexible Global-EUR Cubierto

BlueBay Total Return Credit Fund

BlueBay Funds - BlueBay Total Return Credit Fund C - USD (QID) | LU1128624639

BlueBay Funds Management Company S.A.

19 Jun, 2018
93,01
0,17%
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 NOK1.019,45 NOK1,20%1,40%0 NOK
BlueBay Funds - BlueBay Total Return Credit Fund C - CAD (QID) (LU1598155874)0,00M CAD98,37 CAD2,00%1,10%0 CAD
BlueBay Funds - BlueBay Total Return Credit Fund B - USD (LU0969341576)0,00M USD109,96 USD1,20%1,39%85.668 USD
BlueBay Funds - BlueBay Total Return Credit Fund C - EUR (QID) (LU1128624399)0,00M EUR90,92 EUR2,00%1,09%0 EUR
BlueBay Funds - BlueBay Total Return Credit Fund C - GBP (LU1105492372)0,00M GBP108,23 GBP2,00%1,09%0 GBP
BlueBay Funds - BlueBay Total Return Credit Fund C - GBP (QID) (LU1128623821)0,00M GBP90,42 GBP2,00%1,09%0 GBP
BlueBay Funds - BlueBay Total Return Credit Fund C - USD (LU1105492455)0,00M USD111,08 USD2,00%1,09%0 USD
BlueBay Funds - BlueBay Total Return Credit Fund C - USD (QID) (LU1128624639)0,00M USD93,01 USD2,00%1,09%0 USD
BlueBay Funds - BlueBay Total Return Credit Fund C - EUR (LU1105492539)0,00M EUR103,76 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 AUD117,91 AUD1,20%1,35%324.102 AUD
BlueBay Funds - BlueBay Total Return Credit Fund I - EUR (LU0969341659)0,00M EUR107,04 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%341.983 GBP
BlueBay Funds - BlueBay Total Return Credit Fund I - NOK (LU0987351433)0,00M NOK1.101,58 NOK1,20%1,34%523.479 NOK
BlueBay Funds - BlueBay Total Return Credit Fund I - USD (LU0969341733)0,00M USD110,33 USD1,20%1,36%428.340 USD
BlueBay Funds - BlueBay Total Return Credit Fund R - USD (LU0969342038)0,00M USD108,70 USD1,50%1,69%8.566 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, LU1128624639 de la gestora BlueBay Funds Management Company S.A. se sitúa en la posición entre los 43 fondos de la categoría RF Flexible Global-EUR Cubierto 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 1,10% del patrimonio del fondo, que asciende a 275.993.705 USD a fecha de 20 de June de 2018.

Comisiones BlueBay Total Return Credit Fund

ComisiónValorFórmula de cálculo
Management Fee2,00%PERCENT
On Going Charge1,10%PERCENT
Total Expense Ratio1,09%PERCENT

Gestores

Mark Poole


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Rentabilidad BlueBay Total Return Credit Fund

Rentabilidades anualizadas al 2018-06-19

Rentabilidades absolutas al 2018-06-19

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20157,37%14,93%-4,83%-4,37%2,65%
20169,67%-3,66%4,92%2,02%6,35%
2017-2,83%1,34%-4,38%-0,51%0,78%
2018-0,76%

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
Key Investor Information Document (KIID) (Feb 01, 2018) Feb 07, 2018
SemiannualReport (Dec 31, 2017) Jun 13, 2018
Prospectus (Dec 01, 2017) Jun 13, 2018
AnnualReport (Jun 30, 2017) Jun 13, 2018