BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - NOK
Fund
ISIN LU0897469903 / Valor 21468865
NAV (2025-11-25)
NOK 1,310.320.00%
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - NOK
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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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esgfixed incomeice 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 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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 99.87
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - EUR
Valor: 22397277
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 123.22
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - USD
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - USD
Valor: 22397289
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 148.97
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 100.95
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - CHF
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - CHF
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - CHF
Valor: 18560518
Annual Return
-50%0%+50%
Risk level
110
-0.02%CHF 105.35
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 138.62
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR
Valor: 13294134
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 137.09
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%CHF 106.10
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 159.19
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