BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF
Fund
ISIN LU2963541128 / Valor 14102329
NAV (2025-12-15)
CHF 102.62+0.10%
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF
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BlueBay Global Investment Grade Corporate Bond Fund actively manages a diverse portfolio of high-quality corporate bonds, ensuring that at least 65% are rated investment grade. Additionally, up to 15% of the portfolio may include slightly lower-rated bonds, but still above B- ratings. The fund incorporates environmental, social, and governance (ESG) factors in its investment decisions to aim for stronger returns compared to the Bloomberg Global Aggregate Corporates Bond Index.
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esgfixed incomebloomberg global aggregate corporates bond index
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OTHER SHARE CLASSES OF THIS FUND
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP
Valor: 41188240
Annual Return
-50%0%+50%
Risk level
110
0.08%GBP 123.71
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - USD (AIDiv)
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - USD (AIDiv)
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - USD (AIDiv)
Valor: 11598654
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 105.13
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (AIDiv)
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (AIDiv)
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (AIDiv)
Valor: 11598654
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 101.97
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - GBP
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - GBP
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - GBP
Valor: 23924314
Annual Return
-50%0%+50%
Risk level
110
0.07%GBP 106.78
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund B - EUR
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund B - EUR
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund B - EUR
Valor: 19880208
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 134.16
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - EUR
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - EUR
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - EUR
Valor: 23924326
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 116.61
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - GBP
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - GBP
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - GBP
Valor: 27583994
Annual Return
-50%0%+50%
Risk level
110
0.08%GBP 118.38
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - GBP
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - GBP
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - GBP
Valor: 21467877
Annual Return
-50%0%+50%
Risk level
110
0.08%GBP 119.43
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - EUR (AIDiv)
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - EUR (AIDiv)
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - EUR (AIDiv)
Valor: 27585095
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 84.21
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - USD
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - USD
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - USD
Valor: 21465446