BlueBay Emerging Market Corporate Bd Fd

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

BlueBay Funds Management Company S.A.

17 Oct, 2017
1.214,70
-0,02%
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 CHF117,43 CHF1,20%1,40%87.420 CHF
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - EUR (LU0356217843)2,85M EUR183,72 EUR1,20%1,40%100.000 EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - EUR (Perf) (LU0356218221)0,00M EUR107,52 EUR0,80%1,00%100.000 EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - GBP (LU0356218494)0,00M GBP129,42 GBP1,20%1,40%56.743 GBP
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - USD (LU0356217413)2,39M USD190,21 USD1,20%1,40%84.588 USD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - EUR (LU0842201088)0,00M EUR112,06 EUR2,00%1,20%0 EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - EUR (AIDiv) (LU0842200783)0,00M EUR81,84 EUR2,00%1,20%0 EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (LU0842201161)0,00M GBP114,00 GBP2,00%1,20%0 GBP
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) (LU0842200866)0,00M GBP82,85 GBP2,00%1,20%0 GBP
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - USD (LU0842200940)0,00M USD114,10 USD2,00%1,20%0 USD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - USD (AIDiv) (LU0842200601)0,00M USD85,73 USD2,00%1,20%0 USD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund D - GBP (QIDiv) (LU0356218577)24,69M GBP117,16 GBP1,20%1,40%56.743 GBP
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) (LU0356218650)0,00M GBP125,42 GBP1,50%1,70%5.674 GBP
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR (LU0356219039)0,00M EUR181,18 EUR1,20%1,36%500.000 EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR (AIDiv) (LU0375177556)0,00M EUR92,05 EUR1,20%1,36%500.000 EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR (Perf) (LU0356219112)14,99M EUR202,06 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 USD187,13 USD1,20%1,36%422.940 USD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USD (AIDiv) (LU0356218908)0,00M USD98,33 USD1,20%1,36%422.940 USD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USD (Perf) (LU0356218817)0,00M USD160,79 USD0,80%0,96%422.940 USD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund M - EUR (LU0720463404)0,00M EUR102,96 EUR1,20%1,40%0 EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - CHF (LU0605619310)0,00M CHF115,41 CHF1,50%1,70%8.742 CHF
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR (LU0356218064)11,97M EUR194,92 EUR1,50%1,70%10.000 EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR (AIDiv) (LU0356218148)0,00M EUR91,01 EUR1,50%1,70%10.000 EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - NOK (LU0438375833)0,00M NOK142,51 NOK1,50%1,95%10.626 NOK
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SEK (LU0410607351)0,57M SEK1.770,55 SEK1,50%1,95%10.363 SEK
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (LU0859613498)0,00M SGD112,47 SGD1,50%1,70%6.229 SGD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) (LU0859614033)0,00M SGD82,43 SGD1,50%1,70%6.229 SGD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - USD (LU0356217504)33,73M USD198,63 USD1,50%1,70%8.458 USD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - USD (AIDiv) (LU0356217686)0,00M USD99,85 USD1,50%1,70%8.458 USD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - CHF (LU0968467547)0,00M CHF115,24 CHF2,00%0,80%0 CHF
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR (LU0968467620)0,00M EUR119,12 EUR2,00%0,80%0 EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD (LU0968467976)0,00M USD123,70 USD2,00%0,80%0 USD
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR (AIDiv) (LU1291079280)0,00M EUR105,66 EUR2,00%0,80%0 EUR
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - GBP (AIDiv) (LU1291079447)0,00M GBP107,21 GBP2,00%0,80%0 GBP
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - NOK (LU1291079793)0,00M NOK1.214,70 NOK2,00%0,80%0 NOK
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD (AIDiv) (LU1291078803)0,00M USD107,33 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
Management Fee2,00%PERCENT
On Going Charge0,80%PERCENT
Total Expense Ratio0,80%PERCENT

Gestores

Polina Kurdyavko


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20166,32%7,29%-2,77%
20173,21%-2,97%4,93%

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