BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP (QIDiv) header image

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 bonds investment 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
starstarstarstarstar

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
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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
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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
starstarstarstarstar

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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%GBP 96.61