RF Global Emergente

BlueBay Emerging Market Aggregate Bd Fd

BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund M - EUR | LU1278655235

BlueBay Funds Management Company S.A.

05 Oct, 2016
113,07
-0,17%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund B - USD (LU1254391524)0,00M USD118,21 USD1,10%1,30%84.588 USD
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund I - USD (LU1175919056)0,00M USD118,14 USD1,10%1,26%422.940 USD
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund M - EUR (LU1278655235)0,00M EUR113,07 EUR1,10%1,30%0 EUR
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund R - USD (LU1235912323)0,00M USD116,96 USD1,50%1,70%8.458 USD

Estrategia

To achieve a total rate of return in excess of a composite index comprised 50% of JP Morgan Emerging Market Bond Index Global Diversified and 50% JP Morgan Corporate Emerging Market Bond Index (CEMBI) Diversified from a portfolio of fixed income securities issued by entities domiciled in Emerging Market Countries.

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee1,10%PERCENT
On Going Charge1,30%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,30%PERCENT

Gestores

Polina Kurdyavko


David Dowsett


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20163,98%4,01%

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 11, 2017
SemiannualReport (Dec 31, 2016) Oct 11, 2017
AnnualReport (Jun 30, 2016) Oct 11, 2017
Key Investor Information Document (KIID) (Feb 16, 2016) Feb 21, 2016