BlueBay Emerging Market Corporate Bd Fd

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - NOK | LU1291079793

BlueBay Funds Management Company S.A.

20 Jun, 2017
1.172,18
-0,83%
NOK

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 CHF114,08 CHF1,20%1,40%91.910 CHF
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - EUR (LU0356217843)2,85M EUR178,30 EUR1,20%1,40%100.000 EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - EUR (Perf) (LU0356218221)0,00M EUR104,52 EUR0,80%1,00%100.000 EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - GBP (LU0356218494)0,00M GBP125,31 GBP1,20%1,40%57.401 GBP
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - USD (LU0356217413)2,39M USD183,33 USD1,20%1,40%88.928 USD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - EUR (LU0842201088)0,00M EUR108,69 EUR2,00%1,20%0 EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - EUR (AIDiv) (LU0842200783)0,00M EUR85,59 EUR2,00%1,20%0 EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (LU0842201161)0,00M GBP110,33 GBP2,00%1,20%0 GBP
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) (LU0842200866)0,00M GBP86,55 GBP2,00%1,20%0 GBP
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - USD (LU0842200940)0,00M USD109,90 USD2,00%1,20%0 USD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - USD (AIDiv) (LU0842200601)0,00M USD89,51 USD2,00%1,20%0 USD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund D - GBP (QIDiv) (LU0356218577)24,69M GBP117,84 GBP1,20%1,40%57.401 GBP
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) (LU0356218650)0,00M GBP126,24 GBP1,50%1,70%5.740 GBP
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR (LU0356219039)0,00M EUR175,82 EUR1,20%1,36%500.000 EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR (AIDiv) (LU0375177556)0,00M EUR96,33 EUR1,20%1,36%500.000 EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR (Perf) (LU0356219112)14,99M EUR195,83 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%344.406 GBP
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USD (LU0356218734)0,00M USD180,34 USD1,20%1,36%444.640 USD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USD (AIDiv) (LU0356218908)0,00M USD102,73 USD1,20%1,36%444.640 USD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USD (Perf) (LU0356218817)0,00M USD154,75 USD0,80%0,96%444.640 USD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund M - EUR (LU0720463404)0,00M EUR99,95 EUR1,20%1,40%0 EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - CHF (LU0605619310)0,00M CHF112,23 CHF1,50%1,70%9.191 CHF
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR (LU0356218064)11,97M EUR189,39 EUR1,50%1,70%10.000 EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR (AIDiv) (LU0356218148)0,00M EUR95,36 EUR1,50%1,70%10.000 EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - NOK (LU0438375833)0,00M NOK138,03 NOK1,75%1,95%10.558 NOK
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SEK (LU0410607351)0,57M SEK1.722,47 SEK1,75%1,95%10.251 SEK
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (LU0859613498)0,00M SGD108,65 SGD1,50%1,70%6.428 SGD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) (LU0859614033)0,00M SGD81,66 SGD1,50%1,70%6.428 SGD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - USD (LU0356217504)33,73M USD191,63 USD1,50%1,70%8.892 USD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - USD (AIDiv) (LU0356217686)0,00M USD104,46 USD1,50%1,70%8.892 USD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - CHF (LU0968467547)0,00M CHF111,72 CHF2,00%0,80%0 CHF
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR (LU0968467620)0,00M EUR115,40 EUR2,00%0,80%0 EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD (LU0968467976)0,00M USD118,99 USD2,00%0,80%0 USD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR (AIDiv) (LU1291079280)0,00M EUR110,26 EUR2,00%0,80%0 EUR

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
Management Fee2,00%PERCENT
On Going Charge0,80%PERCENT
Total Expense Ratio0,80%PERCENT

Gestores

Polina Kurdyavko


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20166,32%7,29%-2,77%
20173,21%

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