RF Flexible Global

BlueBay Total Return Credit Fund

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

BlueBay Funds Management Company S.A.

14 Dec, 2017
96,63
-0,09%
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 NOK1.042,46 NOK1,20%1,40%0 NOK
BlueBay Funds - BlueBay Total Return Credit Fund C - CAD (QID) (LU1598155874)0,00M CAD102,72 CAD2,00%1,10%0 CAD
BlueBay Funds - BlueBay Total Return Credit Fund B - USD (LU0969341576)0,00M USD111,50 USD1,20%1,39%83.868 USD
BlueBay Funds - BlueBay Total Return Credit Fund C - EUR (QID) (LU1128624399)0,00M EUR95,88 EUR2,00%1,09%0 EUR
BlueBay Funds - BlueBay Total Return Credit Fund C - GBP (LU1105492372)0,00M GBP110,68 GBP2,00%1,09%0 GBP
BlueBay Funds - BlueBay Total Return Credit Fund C - GBP (QID) (LU1128623821)0,00M GBP94,87 GBP2,00%1,09%0 GBP
BlueBay Funds - BlueBay Total Return Credit Fund C - USD (LU1105492455)0,00M USD112,47 USD2,00%1,09%0 USD
BlueBay Funds - BlueBay Total Return Credit Fund C - USD (QID) (LU1128624639)0,00M USD96,63 USD2,00%1,09%0 USD
BlueBay Funds - BlueBay Total Return Credit Fund C - EUR (LU1105492539)0,00M EUR106,66 EUR2,00%1,09%0 EUR
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD (LU0997346472)0,00M AUD119,74 AUD1,20%1,35%318.342 AUD
BlueBay Funds - BlueBay Total Return Credit Fund I - EUR (LU0969341659)0,00M EUR110,17 EUR1,20%1,34%500.000 EUR
BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (LU0969341816)0,00M GBP110,27 GBP1,20%1,36%340.585 GBP
BlueBay Funds - BlueBay Total Return Credit Fund I - NOK (LU0987351433)0,00M NOK1.126,17 NOK1,20%1,34%505.853 NOK
BlueBay Funds - BlueBay Total Return Credit Fund I - USD (LU0969341733)0,00M USD111,86 USD1,20%1,36%419.340 USD
BlueBay Funds - BlueBay Total Return Credit Fund R - USD (LU0969342038)0,00M USD110,39 USD1,50%1,69%8.386 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 24 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 1,10% del patrimonio del fondo, que asciende a 369.001.237 USD a fecha de 16 de December de 2017.

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


Metadata


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Rentabilidad BlueBay Total Return Credit Fund

Rentabilidades anualizadas al 2017-12-14

Rentabilidades absolutas al 2017-12-14

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%
20171,34%-4,38%-0,51%

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