BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP (QIDiv)
Fund
ISIN LU2711052154 / Valor 13091730
NAV (2025-02-14)
GBP 104.36+0.24%
BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP (QIDiv)
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General Objective
The fund aims to generate returns for investors by investing in a mixture of fixed income bonds, with a focus on generating income and growing the original investment amount, while also contributing to environmental and social objectives.
Fund Exposure
The fund primarily invests in fixed income bonds rated investment grade issued by corporate issuers globally, including Emerging Market Issuers. It may also invest up to one-third of its assets in fixed income bonds rated below investment grade, as long as they are not rated below B-/B3 or an equivalent rating. The fund actively seeks sustainable investment opportunities by only investing in fixed income bonds that contribute to sustainability themes.
Risks
Investors should be aware that the fund may use derivatives to obtain, increase, or reduce exposure to underlying assets, which could result in greater fluctuations in the fund's value. Additionally, the fund may not be suitable for investors with a short-term investment horizon of less than three years.
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Source
https://www.bluebay.com/
Tags:
sustainable bondsinvestment grade bonds
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OTHER SHARE CLASSES OF THIS FUND
BlueBay Funds - BlueBay Impact-Aligned Bond Fund K CHF
BlueBay Funds - BlueBay Impact-Aligned Bond Fund K CHF
BlueBay Funds - BlueBay Impact-Aligned Bond Fund K CHF
Valor: 12291828
Annual Return
-50%0%+50%
Risk level
110
0.22%CHF 104.83
BlueBay Funds - BlueBay Impact-Aligned Bond Fund R CHF
BlueBay Funds - BlueBay Impact-Aligned Bond Fund R CHF
BlueBay Funds - BlueBay Impact-Aligned Bond Fund R CHF
Valor: 12426996
Annual Return
-50%0%+50%
Risk level
110
0.23%CHF 102.28
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR Accumulation
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR Accumulation
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR Accumulation
Valor: 11165537
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 109.02
BlueBay Funds - BlueBay Impact-Aligned Bond Fund K EUR
BlueBay Funds - BlueBay Impact-Aligned Bond Fund K EUR
BlueBay Funds - BlueBay Impact-Aligned Bond Fund K EUR
Valor: 11165541
Annual Return
-50%0%+50%
Risk level
110
-0.18%EUR 107.02
BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP (QIDiv)
BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP (QIDiv)
BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP (QIDiv)
Valor: 11239987
Annual Return
-50%0%+50%
Risk level
110
0.22%GBP 84.71
BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP Accumulation
BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP Accumulation
BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP Accumulation
Valor: 13092945
Annual Return
-50%0%+50%
Risk level
110
0.24%GBP 109.83
BlueBay Impact-Aligned Bond Fund K USD
BlueBay Impact-Aligned Bond Fund K USD
BlueBay Impact-Aligned Bond Fund K USD
Valor: 11165541
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 112.16
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv)
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv)
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv)
Valor: 11140259
Annual Return
-50%0%+50%
Risk level
110
0.23%GBP 86.24
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP Accumulation
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP Accumulation
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP Accumulation
Valor: 11154017
Annual Return
-50%0%+50%
Risk level
110
0.23%GBP 99.09
BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP Accumulation
BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP Accumulation
BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP Accumulation
Valor: 11239978