BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund G EUR
Fund
ISIN LU2249766747 / Valor 11972751
NAV (2025-11-20)
EUR 108.71+0.01%
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund G EUR
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BlueBay High Gr Shrt Dur AB Crdt Fd aims to generate income and grow your investment by primarily investing in structured credit securities. These include floating-rate debt instruments backed by pools such as collateralized loan obligations, residential mortgage-backed securities, and consumer or auto loan asset-backed securities from around the world, all rated A- or higher. Additionally, up to one-third of the portfolio may hold other high-quality fixed income instruments issued by governments or corporations. The fund is actively managed, allowing flexibility to invest across different companies, countries, and sectors to achieve its financial goals.
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K USD
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K USD
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K USD
Valor: 12876909
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 115.17
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund I EUR
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund I EUR
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund I EUR
Valor: 58470378
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 114.04
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K EUR
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K EUR
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K EUR
Valor: 11940271
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 114.47
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K GBP
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K GBP
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K GBP
Valor: 13035695
Annual Return
-50%0%+50%
Risk level
110
0.03%GBP 110.05
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund Q EUR
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund Q EUR
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund Q EUR
Valor: 11118723