BlueBay Emerging Market Corporate Bd Fd

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR (AIDiv) | LU1291079280

BlueBay Funds Management Company S.A.

10 Oct, 2017
105,18
0,02%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - CHF (LU0605619237)0,00M CHF116,92 CHF1,20%1,40%87.420 CHF
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - EUR (LU0356217843)2,85M EUR182,90 EUR1,20%1,40%100.000 EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - EUR (Perf) (LU0356218221)0,00M EUR107,09 EUR0,80%1,00%100.000 EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - GBP (LU0356218494)0,00M GBP128,83 GBP1,20%1,40%56.743 GBP
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - USD (LU0356217413)2,39M USD189,29 USD1,20%1,40%84.588 USD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - EUR (LU0842201088)0,00M EUR111,56 EUR2,00%1,20%0 EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - EUR (AIDiv) (LU0842200783)0,00M EUR81,48 EUR2,00%1,20%0 EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (LU0842201161)0,00M GBP113,48 GBP2,00%1,20%0 GBP
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) (LU0842200866)0,00M GBP82,47 GBP2,00%1,20%0 GBP
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - USD (LU0842200940)0,00M USD113,54 USD2,00%1,20%0 USD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - USD (AIDiv) (LU0842200601)0,00M USD85,31 USD2,00%1,20%0 USD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund D - GBP (QIDiv) (LU0356218577)24,69M GBP116,62 GBP1,20%1,40%56.743 GBP
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) (LU0356218650)0,00M GBP124,85 GBP1,50%1,70%5.674 GBP
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR (LU0356219039)0,00M EUR180,37 EUR1,20%1,36%500.000 EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR (AIDiv) (LU0375177556)0,00M EUR91,64 EUR1,20%1,36%500.000 EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR (Perf) (LU0356219112)14,99M EUR201,14 EUR0,80%0,96%500.000 EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - GBP (LU0356219203)0,00M GBP167,48 GBP1,20%1,36%340.462 GBP
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USD (LU0356218734)0,00M USD186,23 USD1,20%1,36%422.940 USD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USD (AIDiv) (LU0356218908)0,00M USD97,86 USD1,20%1,36%422.940 USD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USD (Perf) (LU0356218817)0,00M USD160,00 USD0,80%0,96%422.940 USD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund M - EUR (LU0720463404)0,00M EUR102,51 EUR1,20%1,40%0 EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - CHF (LU0605619310)0,00M CHF114,91 CHF1,50%1,70%8.742 CHF
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR (LU0356218064)11,97M EUR194,07 EUR1,50%1,70%10.000 EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR (AIDiv) (LU0356218148)0,00M EUR90,61 EUR1,50%1,70%10.000 EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - NOK (LU0438375833)0,00M NOK141,86 NOK1,50%1,95%10.626 NOK
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SEK (LU0410607351)0,57M SEK1.762,79 SEK1,50%1,95%10.363 SEK
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (LU0859613498)0,00M SGD111,95 SGD1,50%1,70%6.229 SGD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) (LU0859614033)0,00M SGD82,04 SGD1,50%1,70%6.229 SGD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - USD (LU0356217504)33,73M USD197,68 USD1,50%1,70%8.458 USD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - USD (AIDiv) (LU0356217686)0,00M USD99,37 USD1,50%1,70%8.458 USD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - CHF (LU0968467547)0,00M CHF114,72 CHF2,00%0,80%0 CHF
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR (LU0968467620)0,00M EUR118,58 EUR2,00%0,80%0 EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD (LU0968467976)0,00M USD123,09 USD2,00%0,80%0 USD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR (AIDiv) (LU1291079280)0,00M EUR105,18 EUR2,00%0,80%0 EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - GBP (AIDiv) (LU1291079447)0,00M GBP106,71 GBP2,00%0,80%0 GBP
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - NOK (LU1291079793)0,00M NOK1.208,93 NOK2,00%0,80%0 NOK
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD (AIDiv) (LU1291078803)0,00M USD106,80 USD2,00%0,80%0 USD

Estrategia

El objetivo de inversión del Subfondo es conseguir una tasa de rendimiento total en exceso de la JP Morgan Corporate Emerging Market Bond Index (CEMBI) de una cartera diversificada de valores de renta fija de emisores de las empresas basadas en países emergentes de todo el mundo. El Subfondo invierte al menos dos tercios del total de sus activos neto con exclusión de activos líquidos auxiliares, directa o indirectamente, en valores de renta fija de cualquier clasificación (es decir, incluida la del grado de inversión y por debajo de grado de inversión) emitidos por las sociedades emisoras de mercado emergentes y en los valores de deuda sin calificación, deuda y valores.

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee2,00%PERCENT
On Going Charge0,80%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,80%PERCENT

Gestores

Polina Kurdyavko


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20168,58%2,72%4,55%3,31%-2,14%
20174,08%0,57%3,05%

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
Key Investor Information Document (KIID) (Feb 14, 2017) Feb 16, 2017
SemiannualReport (Dec 31, 2016) Oct 11, 2017
AnnualReport (Jun 30, 2016) Oct 11, 2017