BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K USD header image

BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K USD

Fund

ISIN LU2645739124 / Valor 12876909

NAV (2025-12-09)
USD 115.47+0.02%

BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K USD
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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.

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fixed income structured credit ice bofa merrill lynch 3-month deposit

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OTHER SHARE CLASSES OF THIS FUND

BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund G EUR
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund G EUR BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund G EUR Valor: 11972751
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 108.88
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 114.21
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 114.65
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 110.33
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 101.22