
BlueBay Global Sov Opps C EUR(CPf) - LU1542977233
OBIETTIVO DI INVESTIMENTO DICHIARATO
To achieve a total return from a portfolio of global sovereign debt (including Emerging Market Countries) through active interest rate, credit and currency management.
ANAGRAFICA E INDICATORI
ISIN: LU1542977233 | Società di Gestione: BlueBay |
Prezzo/Nav al 21/01/2021: 101,70 EUR | Valuta: EUR |
Investimento minimo: 10.000,00 EUR | |
Categoria Morningstar: Alternativi - Global Macro | |
Benchmark dichiarato: ND | |
Benchmark Morningstar: ND |
COMMISSIONI |
Da prospetto |
---|---|
Commissione di ingresso massima | 5,00% |
Commissione di uscita massima | ND |
Commissione di gestione | 2,00% |
Commissione di performance | SI |
RATING E RISCHIO
RENDIMENTI |
Fondo | Categoria |
---|---|---|
Rendimento YTD % | -0,17% | ND |
Rendimento 1 anno % | 2,51% | ND |
Rendimento 3 anni % | -1,83% | ND |
Rendimento 5 anni % | ND | ND |
Rendimento 10 anni % | ND | ND |
VISUALIZZA DOCUMENTAZIONE DI OFFERTA
FONDI ACQUISTABILI
BlueBay Inv Grd Abs Ret Bd B EUR - LU0627761702 |
BlueBay Inv Grd Abs Ret Bd B USD - LU0627762262 |
BlueBay Inv Grd Abs Ret Bd M EUR - LU0627765794 |
BlueBay Inv Grd Abs Ret Bd R EUR - LU0627761884 |
BlueBay Inv Grd Abs Ret Bd R EUR (AID) - LU0627762007 |
BlueBay Inv Grd Abs Ret Bd R USD - LU0627762429 |
BlueBay Inv Grd Abs Ret Bd R USD (AID) - LU0627762692 |
BlueBay Global Convert Bd B EUR - LU0403659237 |
BlueBay Global Convert Bd B USD - LU0403658858 |
BlueBay Global Convert Bd R EUR - LU0403659310 |
BlueBay Global Convert Bd R EUR (AID) - LU0403659401 |
BlueBay Global Convert Bd R USD - LU0403658932 |
BlueBay Global Convert Bd R USD (AID) - LU0403659070 |
BlueBay Investment Grade Bd B EUR - LU0179826135 |
BlueBay Investment Grade Bd B USD - LU0241884427 |
BlueBay Investment Grade Bd M EUR - LU0438374190 |
BlueBay Investment Grade Bd M USD - LU0720462182 |
BlueBay Investment Grade Bd R EUR - LU0217402501 |
BlueBay Investment Grade Bd R EUR (AID) - LU0357317923 |
BlueBay Investment Grade Bd R USD - LU0241884856 |
BlueBay Investment Grade Bd R USD (AID) - LU0357316362 |
BlueBay Inv Grd Euro Aggt Bd B EUR - LU0549542800 |
BlueBay Inv Grd Euro Aggt Bd B USD - LU0549543527 |
BlueBay Inv Grd Euro Aggt Bd M EUR - LU0549547510 |
BlueBay Inv Grd Euro Aggt Bd R EUR - LU0549543014 |
BlueBay Inv Grd Euro Aggt Bd R EUR (AID) - LU0549543287 |
BlueBay Inv Grd Euro Aggt Bd R USD - LU0549543873 |
BlueBay Inv Grd Euro Govt Bd B EUR Acc - LU0549536745 |
BlueBay Inv Grd Euro Govt Bd B USD Acc - LU0549537719 |
BlueBay Inv Grd Euro Govt Bd M EUR Acc - LU0549541232 |
BlueBay Inv Grd Euro Govt Bd R EUR Acc - LU0549537040 |
BlueBay Inv Grd Euro Govt Bd R EUR AID - LU0549537396 |
BlueBay Inv Grd Euro Govt Bd R USD Acc - LU0549537982 |
BlueBay High Yield Bond B EUR - LU0150855509 |
BlueBay High Yield Bond B USD - LU0241881910 |
BlueBay High Yield Bond M EUR - LU0438373382 |
BlueBay High Yield Bond R EUR - LU0206510082 |
BlueBay High Yield Bond R EUR (AID) - LU0357317766 |
BlueBay High Yield Bond R USD - LU0241882488 |
BlueBay High Yield Bond R USD (AID) - LU0357316107 |
BlueBay Glbl Inv Grd Corp Bd B EUR - LU0847090429 |
BlueBay Glbl Inv Grd Corp Bd B USD - LU0847090692 |
BlueBay Glbl Inv Grd Corp Bd M EUR - LU0974237926 |
BlueBay Glbl Inv Grd Corp Bd M USD - LU0850949479 |
BlueBay Glbl Inv Grd Corp Bd R EUR - LU0847091237 |
BlueBay Glbl Inv Grd Corp Bd R USD - LU0847091310 |
BlueBay Total Return Credit B USD - LU0969341576 |
BlueBay Total Return Credit R USD - LU0969342038 |
BlueBay Global High Yield Bd B EUR - LU0549550068 |
BlueBay Global High Yield Bd B USD - LU0549549052 |
BlueBay Global High Yield Bd R EUR - LU0549550225 |
BlueBay Global High Yield Bd R EUR (AID) - LU0549550571 |
BlueBay Global High Yield Bd R USD - LU0549549219 |
BlueBay Emerg Mkt HY Corp Bd B EUR - LU0720469948 |
BlueBay Emerg Mkt HY Corp Bd R EUR - LU0720472736 |
BlueBay Emerg Mkt HY Corp Bd R EUR (AID) - LU0720472819 |
BlueBay Emerg Mkt HY Corp Bd R USD - LU0720472579 |
BlueBay Emerg Mkt HY Corp Bd R USD (AID) - LU0720472652 |
BlueBay Emerging Mkt Corp Bd B EUR - LU0356217843 |
BlueBay Emerging Mkt Corp Bd B USD - LU0356217413 |
BlueBay Emerging Mkt Corp Bd M EUR - LU0720463404 |
BlueBay Emerging Mkt Corp Bd R EUR - LU0356218064 |
BlueBay Emerging Mkt Corp Bd R EUR (AID) - LU0356218148 |
BlueBay Emerging Mkt Corp Bd R USD - LU0356217504 |
BlueBay Emerging Mkt Corp Bd R USD (AID) - LU0356217686 |
BlueBay EMkt Inv Grd Corp Bd B EUR - LU0605625473 |
BlueBay EMkt Inv Grd Corp Bd B USD - LU0605624823 |
BlueBay EMkt Inv Grd Corp Bd M EUR - LU0720468031 |
BlueBay EMkt Inv Grd Corp Bd R EUR - LU0605625556 |
BlueBay EMkt Inv Grd Corp Bd R EUR (AID) - LU0605625713 |
BlueBay Emerg Mkt Lcl Ccy Bd B EUR - LU0240772094 |
BlueBay Emerg Mkt Lcl Ccy Bd B USD - LU0238483688 |
BlueBay Emerg Mkt Lcl Ccy Bd M EUR - LU0720462695 |
BlueBay Emerg Mkt Lcl Ccy Bd M USD - LU0438374604 |
BlueBay Emerg Mkt Lcl Ccy Bd R EUR - LU0240772680 |
BlueBay Emerg Mkt Lcl Ccy Bd R EUR (AID) - LU0357317337 |
BlueBay Emerg Mkt Lcl Ccy Bd R USD - LU0240767763 |
BlueBay Emerg Mkt Lcl Ccy Bd R USD (AID) - LU0357315554 |
BlueBay Emerging Market Bond B EUR - LU0150849015 |
BlueBay Emerging Market Bond B USD - LU0150848470 |
BlueBay Emerging Market Bond M EUR - LU0720460723 |
BlueBay Emerging Market Bond M USD - LU0438372814 |
BlueBay Emerging Market Bond R EUR - LU0217723054 |
BlueBay Emerging Market Bond R EUR (AID) - LU0357316875 |
BlueBay Emerging Market Bond R USD - LU0206733890 |
BlueBay Emerging Market Bond R USD (AID) - LU0357313427 |
BlueBay Emerging Mkt Sel Bd B EUR - LU0271023524 |
BlueBay Emerging Mkt Sel Bd B USD - LU0271024332 |
BlueBay Emerging Mkt Sel Bd M EUR - LU0720463073 |
BlueBay Emerging Mkt Sel Bd R EUR - LU0271024092 |
BlueBay Emerging Mkt Sel Bd R EUR (AID) - LU0357321446 |
BlueBay Emerging Mkt Sel Bd R USD - LU0271024506 |
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