BlueBay Global High Yield Bond Fund - C - USD
LU0842205741
BlueBay Global High Yield Bond Fund - C - USD/ LU0842205741 /
NAV30/09/2024 |
Diferencia+0.0400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
171.0900USD |
+0.02% |
reinvestment |
Bonds
Worldwide
|
RBC BlueBay AM ▶ |
Estrategia de inversión
The fund aims to make a return for you through a mixture of generating income and growing the amount you originally invested. It mainly invests in bonds that pay a fixed interest.
The is actively managed and fund targets better returns than its benchmark, the ICE BofA Merrill Lynch Global High Yield Constrained Index, fully hedged against USD. There are no restrictions on the extent to which the fund's portfolio and performance may deviate from the ones of the benchmark. As part of the investment process, the Investment Manager has full discretion over the composition of the fund's portfolio and may take exposure to companies, countries or sectors not included in the benchmark. At least two-thirds of the fund's investments will be in fixed income bonds which pay a comparatively high income, rated below investment grade by a credit rating agency. At least half of the fund's investments will be in fixed income bonds issued by companies/governments based in the United States. Up to 20% of the fund's assets may be invested in securities issued by governments, banks and corporates in Latin America and Asia respectively. The fund may use derivatives (such as futures, options and swaps, which are linked to the rise and fall of other assets) to obtain, increase or reduce exposure to underlying assets and may thus create gearing which may result in greater fluctuations of the value of the fund.
Objetivo de inversión
The fund aims to make a return for you through a mixture of generating income and growing the amount you originally invested. It mainly invests in bonds that pay a fixed interest.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
ICE BofA Global High Yield Constrained Index (Hedged to USD) |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
Brown Brothers Harriman (Lux.) S.C.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Andrzej Skiba, Justin Jewell, Timothy Leary |
Volumen de fondo: |
1.73 mil millones
USD
|
Fecha de fundación: |
02/01/2013 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.60% |
Inversión mínima: |
10,000.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
RBC BlueBay AM |
Dirección: |
4, Boulevard Royal, L-2449, Luxemburg |
País: |
Luxembourg |
Internet: |
www.bluebay.com
|
Activos
Bonds |
|
96.25% |
Cash |
|
3.74% |
Otros |
|
0.01% |
Países
United States of America |
|
47.80% |
United Kingdom |
|
6.93% |
Netherlands |
|
4.94% |
Luxembourg |
|
4.91% |
Cash |
|
3.74% |
Germany |
|
3.71% |
France |
|
3.45% |
Italy |
|
3.43% |
Canada |
|
2.97% |
Mexico |
|
2.76% |
Cayman Islands |
|
2.57% |
Spain |
|
2.47% |
Japan |
|
1.50% |
Argentina |
|
0.92% |
Sweden |
|
0.89% |
Otros |
|
7.01% |
Divisas
US Dollar |
|
95.65% |
British Pound |
|
0.23% |
Otros |
|
4.12% |