BlueBay Funds - BlueBay High Yield ESG Bond Fund I - CHF header image

BlueBay Funds - BlueBay High Yield ESG Bond Fund I - CHF

Fund

ISIN LU0605622454 / Valor 12864442

NAV (2026-05-21)
CHF 143.73+0.06%

BlueBay Funds - BlueBay High Yield ESG Bond Fund I - CHF
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The BlueBay High Yield ESG Bond Fund focuses on generating income and growing your investment by primarily holding high-yield, fixed-interest bonds rated below investment grade. At least two-thirds of the portfolio consists of these higher-income bonds, with over half of the investments coming from U.S. issuers, including corporations and governments. Additionally, up to 20% of the fund is allocated to bonds from governments, banks, and companies in Latin America and Asia. The fund is actively managed with a strong emphasis on Environmental, Social, and Governance (ESG) factors, ensuring that investments align with sustainable and responsible practices while aiming to outperform its benchmark.

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Tags:
esg high yield ice bofa merrill lynch european currency high yield constrained index

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OTHER SHARE CLASSES OF THIS FUND

BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (Perf)
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (Perf) BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (Perf) Valor: 2241832
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 290.56
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - USD
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - USD BlueBay Funds - BlueBay High Yield ESG Bond Fund R - USD Valor: 2425876
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 331.10
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - GBP
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - GBP BlueBay Funds - BlueBay High Yield ESG Bond Fund B - GBP Valor: 2425860
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Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 122.56
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD (AIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD (AIDiv) BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD (AIDiv) Valor: 4355816
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 105.42
BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) Valor: 2254046
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Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 100.06
BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD (MIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD (MIDiv) BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD (MIDiv) Valor: 12951246
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 108.81
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - CHF
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - CHF BlueBay Funds - BlueBay High Yield ESG Bond Fund S - CHF Valor: 22396844
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Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 136.45
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - EUR
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - EUR BlueBay Funds - BlueBay High Yield ESG Bond Fund V - EUR Valor: 12996621
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 120.75
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - GBP (QIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - GBP (QIDiv) BlueBay Funds - BlueBay High Yield ESG Bond Fund V - GBP (QIDiv) Valor: 12993472
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Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 108.44
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD Valor: 19931120
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 209.23