BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - CHF header image

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - CHF

Fund

ISIN LU2417506982 / Valor 11566908

NAV (2025-11-27)
CHF 89.18+0.02%

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - 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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esg fixed income bloomberg 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
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 124.25
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 84.64
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP (QIDiv)
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP (QIDiv) BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP (QIDiv) Valor: 29045996
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 97.44
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - EUR
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - EUR BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - EUR Valor: 19895608
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 137.02
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv)
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) Valor: 54482567
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 95.27
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 118.91
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund B - USD
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund B - USD BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund B - USD Valor: 19880211
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 167.65
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 105.60
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR Valor: 23924311
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 98.21
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 107.25