Bradesco Global Funds Brazilian Fixed Income

114,79
-1,59%
11/08/2022
Riesgo
6/7
ISIN
LU0508552956
Categoría
Patrimonio
158,3M€
Rentabilidad YTD
23,33%

Estrategia de inversión

The objective of the Sub-Fund is to obtain a superior return in the medium and long term, by investing mainly in the Brazilian debt market. To manage assets prudently and consistently in line with this Sub-Fund’s objectives, investments will be made based on risk and interest yield curve analysis, as well as fundamental credit research on the corporate and public issuers.

Comisiones

Custodian Fee
0.05%
Front Load
4.00%
Management Fee
0.55%
On Going Charge
1.32%
Total Expense Ratio
1.28%

Otras clases

Nombre ISIN Comisión
Bradesco Global Funds Brazilian Fixed Income USD I LU0447459685 0,50 %
Bradesco Global Funds Brazilian Fixed Income EUR R LU0508552956 0,55 %
Bradesco Global Funds Brazilian Fixed Income EUR R LU0508552956 0,55 %
Bradesco Global Funds Brazilian Fixed Income USD R LU0447459503 0,55 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
23,33% -
30 días
4,46% -
6 meses
15,84% -
12 meses
20,15% -
2 años
24,31% 11,50%
3 años
-6,10% -2,08%
5 años
-1,87% -0,38%
10 años
-1,50% -0,15%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 4,37% 3,55% 0,23% 1,25% -0,68%
2013 -16,12% 4,11% -11,17% -3,15% -6,35%
2014 8,57% 6,70% 6,76% -0,18% -4,52%
2015 -28,38% -4,27% 1,19% -26,36% 0,40%
2016 53,96% 13,72% 23,13% 3,19% 6,55%
2017 1,34% 11,42% -9,27% 5,49% -4,97%
2018 -2,57% 0,54% -12,39% -2,37% 13,30%
2019 11,76% 3,50% 6,05% -0,52% 2,35%
2020 -24,21% -21,74% -3,73% -5,86% 6,85%
2021 -0,89% -6,24% 11,65% -6,08% 0,80%
2022 - 21,00% -4,45% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Bradesco Global Funds Brazilian Fixed Income frente a su categoría

Documentos

Documento
Última actualización
Factsheet
03/08/2022
Key Investor Information Document (KIID)
16/03/2022
Prospectus
16/03/2022
AnnualReport
30/04/2021
SemiannualReport
18/02/2020

Divisas

Materias primas

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