BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - CHF header image

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - CHF

Fund

ISIN LU0627764987 / Valor 18560518

NAV (2025-12-08)
CHF 105.97+0.05%

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - CHF
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The BlueBay Investment Grade Absolute Return Bond Fund actively manages a diverse portfolio focused on high-quality fixed income bonds, ensuring that at least half of its investments are in investment-grade securities. The fund integrates Environmental, Social, and Governance (ESG) factors into its investment choices and may allocate up to 20% of its assets to bonds issued in mainland China. By selecting a wide range of bonds across different sectors and regions, the fund aims to achieve better returns than its benchmark through strategic and flexible management.

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Tags:
esg fixed income ice bofa merrill lynch euro currency 3-month deposit offered rate constant maturity index

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OTHER SHARE CLASSES OF THIS FUND

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD Valor: 18560564
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 155.21
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD (AIDiv)
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD (AIDiv) BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD (AIDiv) Valor: 18560587
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 118.24
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - USD (AIDiv)
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - USD (AIDiv) BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - USD (AIDiv) Valor: 18563725
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 100.59
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF Valor: 29664582
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Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 106.74
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - USD BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - USD Valor: 18559941
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 160.37
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - USD (QKDiv)
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - USD (QKDiv) BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - USD (QKDiv) Valor: 13663786
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 101.71
BlueBay Investment Grade Absolute Return Bond Fund Q - CHF
BlueBay Investment Grade Absolute Return Bond Fund Q - CHF BlueBay Investment Grade Absolute Return Bond Fund Q - CHF Valor: 27658142
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Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 109.30
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - USD BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M - USD Valor: 18563527
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 120.96
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - GBP
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - GBP BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - GBP Valor: 18557911
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Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 140.59
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR Valor: 13186523
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 139.55