BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing header image

BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing

Fund

ISIN LU2914680041 / Valor 13905184

NAV (2026-05-28)
GBP 98.00+0.13%

BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing
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Der BlueBay Investment Grade Global Government Bond Fund verwaltet aktiv ein breit gefächertes Portfolio, das sich hauptsächlich aus hochwertigen Staatsanleihen aus aller Welt zusammensetzt, einschliesslich solcher aus Schwellenländern. Mindestens zwei Drittel der Anlagen entfallen auf Staatsanleihen mit Investment-Grade-Rating, was eine hohe Bonität gewährleistet, während bis zu 15 % des Portfolios Anleihen mit etwas niedrigerem Rating umfassen können, die jedoch weiterhin über B-B3 liegen. Durch die sorgfältige Auswahl und ausgewogene Zusammensetzung dieser globalen Staatsanleihen strebt der Fonds an, bessere Renditen als sein Referenzindex zu erzielen, wobei er bei seinen Anlageentscheidungen Umwelt-, Sozial- und Governance-Faktoren (ESG) berücksichtigt.

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Tags:
esg festverzinslich bloomberg global treasury total return index

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WEITERE ANTEILSKLASSEN DIESES FONDS

BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S EUR accumulating
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S EUR accumulating BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S EUR accumulating Valor: 11987354
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%EUR 104.44
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S EUR (AIDiv) Distributing
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S EUR (AIDiv) Distributing BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S EUR (AIDiv) Distributing Valor: 11810597
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%EUR 92.61
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S USD (AIDiv) Distributing
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S USD (AIDiv) Distributing BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S USD (AIDiv) Distributing Valor: 11810597
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.14%USD 100.42
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S CHF accumulating
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S CHF accumulating BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S CHF accumulating Valor: 13158391
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%CHF 95.59
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP accumulating
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP accumulating BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP accumulating Valor: 13905183
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.14%GBP 103.60
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP accumulating
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP accumulating BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP accumulating Valor: 11986543
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%GBP 112.46
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S USD accumulating
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S USD accumulating BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S USD accumulating Valor: 11987354
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.15%USD 109.65
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund I EUR accumulating
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund I EUR accumulating BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund I EUR accumulating Valor: 11986240
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%EUR 104.93
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing Valor: 13091730
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.14%GBP 98.23
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing Valor: 11810597
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%GBP 98.74