Bradesco Global Funds Brazilian Fixed Income
114,79
€
-1,59%
11/08/2022
Riesgo
6/7
Gestora
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
|
Alarmas
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Divisas
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