BlueBay Investment Grade Euro Govt Bd Fd

115,91
0,28%
21/10/2019
Riesgo
3/7
Gestora
ISIN
LU0842209909
Categoría
Patrimonio
5.027,9M€
Rentabilidad YTD
11,00%

Estrategia de inversión

El objetivo de inversión del fondo es conseguir una rentabilidad total superior a la del índice Barclays Capital Euro Aggregate Treasury.

Comisiones

Redemption Fee
0.00%
Management Fee
2.00%
Front Load
5.00%
Custodian Fee
0.00%
Total Expense Ratio
2.00%
Success
0.00%

Otras clases

Nombre ISIN Comisión
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S GBP Acc LU0995161196 0,00 %
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q USD Acc LU1170328097 2,00 %
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B EUR Acc LU0549536745 0,50 %
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M EUR Acc LU0549541232 0,50 %
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q -EUR (AIDiv) LU1170328337 2,00 %
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C EUR Acc LU0842209909 2,00 %
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R GBP Acc LU0996593439 0,75 %
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc LU0549537982 0,75 %
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc LU0549539178 0,50 %
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund K EUR Acc LU1164086438 2,00 %
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R EUR Acc LU0549537040 0,75 %
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q EUR Acc LU1170327958 2,00 %
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I USD Acc LU0549539921 0,50 %
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R CHF Acc LU0605624070 0,75 %
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR Acc LU0995160891 2,00 %
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q CHF Acc LU1170328253 2,00 %
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (AIDiv) LU0549539509 0,50 %
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (QIDiv) LU1586343763 0,50 %
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B USD Acc LU0549537719 0,50 %
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R EUR (AIDiv) LU0549537396 0,75 %
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I CHF Acc LU0605624237 0,00 %
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B GBP Acc LU0549584125 0,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
11,00% -
30 días
-0,51% -8,89%
6 meses
7,71% 15,07%
12 meses
12,90% 12,73%
2 años
13,27% 6,43%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 - 1,00% 1,00% 1,21% 1,61%
2018 1,09% 1,97% -0,43% -1,12% 0,69%
2019 - 2,56% 4,09% 5,05% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top BlueBay Investment Grade Euro Govt Bd Fd frente a su categoría

Documentos

Documento
Última actualización
Factsheet
31/07/2019
Prospectus
30/06/2019
Key Investor Information Document (KIID)
28/02/2019
SemiannualReport
31/12/2018
AnnualReport
30/06/2018
Rulebook
31/08/2017

Divisas

Materias primas

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