RF Bonos Alto Rendimiento Europa

BlueBay High Yield Corporate Bond Fund

BlueBay Funds - BlueBay High Yield Corporate Bond Fund Q - EUR | LU1170325150

BlueBay Funds Management Company S.A.

20 Jun, 2017
108,82
0,21%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

BlueBay Funds - BlueBay High Yield Corporate Bond Fund B - CHF (LU0605622538)324,01M CHF131,87 CHF1,20%1,40%91.910 CHF
BlueBay Funds - BlueBay High Yield Corporate Bond Fund B - EUR (LU0435649511)0,00M EUR154,06 EUR1,20%1,40%100.000 EUR
BlueBay Funds - BlueBay High Yield Corporate Bond Fund B - USD (LU0435650105)0,00M USD159,81 USD1,20%1,40%88.928 USD
BlueBay Funds - BlueBay High Yield Corporate Bond Fund C - EUR (LU0842207283)0,00M EUR120,11 EUR2,00%1,05%0 EUR
BlueBay Funds - BlueBay High Yield Corporate Bond Fund C - EUR (AIDiv) (LU0842206988)0,00M EUR98,45 EUR2,00%1,05%0 EUR
BlueBay Funds - BlueBay High Yield Corporate Bond Fund C - GBP (AIDiv) (LU0842207010)0,13M GBP108,79 GBP1,20%1,05%0 GBP
BlueBay Funds - BlueBay High Yield Corporate Bond Fund C - USD (LU0842207101)0,00M USD111,24 USD2,00%1,05%0 USD
BlueBay Funds - BlueBay High Yield Corporate Bond Fund C - USD (AIDiv) (LU0842206806)0,00M USD102,02 USD2,00%1,05%0 USD
BlueBay Funds - BlueBay High Yield Corporate Bond Fund D - GBP (QIDiv) (LU0435651251)0,00M GBP105,37 GBP1,20%1,40%57.401 GBP
BlueBay Funds - BlueBay High Yield Corporate Bond Fund DR - GBP (QIDiv) (LU0435651335)0,00M GBP99,41 GBP1,50%1,70%5.740 GBP
BlueBay Funds - BlueBay High Yield Corporate Bond Fund I - EUR (LU0435651418)0,00M EUR165,88 EUR1,20%1,36%500.000 EUR
BlueBay Funds - BlueBay High Yield Corporate Bond Fund I - GBP (LU0435652226)0,00M GBP101,13 GBP1,20%1,36%344.406 GBP
BlueBay Funds - BlueBay High Yield Corporate Bond Fund I - USD (LU0435651921)0,00M USD113,61 USD1,20%1,36%444.640 USD
BlueBay Funds - BlueBay High Yield Corporate Bond Fund Q - EUR (AIDiv) (LU1170325580)0,00M EUR105,81 EUR2,00%0,90%0 EUR
BlueBay Funds - BlueBay High Yield Corporate Bond Fund Q - EUR (LU1170325150)0,00M EUR108,82 EUR2,00%0,90%0 EUR
BlueBay Funds - BlueBay High Yield Corporate Bond Fund R - CHF (LU0605622702)0,00M CHF136,57 CHF1,50%1,70%9.191 CHF
BlueBay Funds - BlueBay High Yield Corporate Bond Fund R - EUR (LU0435649602)0,00M EUR157,77 EUR1,50%1,70%10.000 EUR
BlueBay Funds - BlueBay High Yield Corporate Bond Fund R - EUR (AIDiv) (LU0435649784)0,00M EUR103,98 EUR1,50%1,70%10.000 EUR
BlueBay Funds - BlueBay High Yield Corporate Bond Fund R - NOK (LU0435654867)0,00M NOK1.742,82 NOK1,75%1,95%10.558 NOK
BlueBay Funds - BlueBay High Yield Corporate Bond Fund R - SEK (LU0435652812)0,00M SEK1.495,84 SEK1,75%1,95%10.251 SEK
BlueBay Funds - BlueBay High Yield Corporate Bond Fund R - USD (LU0435650287)0,00M USD150,30 USD1,50%1,70%8.892 USD
BlueBay Funds - BlueBay High Yield Corporate Bond Fund R - USD (AIDiv) (LU0435650444)0,00M USD104,56 USD1,50%1,70%8.892 USD
BlueBay Funds - BlueBay High Yield Corporate Bond Fund R - USD (MIDiv) (LU1083686755)0,00M USD98,88 USD1,50%1,70%8.892 USD
BlueBay Funds - BlueBay High Yield Corporate Bond Fund S - EUR (LU0968472620)0,00M EUR112,28 EUR2,00%0,80%0 EUR

Estrategia

El fondo busca una rentabilidad total superior a la del índice Merrill Lynch European Currency High Yield Constrained Index. El objetivo es a largo plazo, invirtiendo al menos el cincuenta por ciento del total de los activos en deuda de empresas con domicilio en la Unión Europea.

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee2,00%PERCENT
On Going Charge0,90%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,90%PERCENT

Gestores

Anthony Robertson


Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:


Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20166,21%0,12%0,82%3,21%1,94%
20171,07%

Rendimiento mensual

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 14, 2017) Feb 16, 2017
Prospectus (Jan 26, 2017) Jun 15, 2017
SemiannualReport (Dec 31, 2016) Jun 15, 2017
AnnualReport (Jun 30, 2016) Jun 15, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31