BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR Cap
Fund
ISIN LU1920265128 / Valor 45545872
NAV (2025-11-18)
EUR 105.17+0.02%
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR Cap
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BlueBay Inv Gr AB Crdt Fd is an actively managed fund focused on generating income and growing your investment by primarily investing in Structured Credit Securities. These debt instruments typically offer floating rate interest and are backed by diverse financial assets such as leveraged loans, credit card loans, auto loans, and both residential and commercial mortgages. At least two-thirds of the portfolio consist of globally issued Structured Credit Securities, while up to one-third can be allocated to other fixed income instruments from sovereign or corporate issuers. Additionally, the fund may invest up to 30% of its assets in fixed income securities rated below investment grade, providing a diversified and dynamic approach to achieving its return objectives.
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv)
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv)
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv)
Valor: 52969628
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 100.40
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD Cap
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD Cap
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD Cap
Valor: 45545864
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 146.51
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G EUR
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G EUR
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G EUR
Valor: 45625515
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 127.56
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv)
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv)
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv)
Valor: 47357586
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S USD
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S USD
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S USD
Valor: 47199568
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 123.53
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q USD Cap
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q USD Cap
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q USD Cap
Valor: 47199560
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 134.45
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I GBP Cap
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I GBP Cap
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I GBP Cap
Valor: 13663787
Annual Return
-50%0%+50%
Risk level
110
0.02%GBP 107.05
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I USD Cap
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I USD Cap
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I USD Cap
Valor: 45546249
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 124.48
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund K EUR Cap
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund K EUR Cap
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund K EUR Cap
Valor: 45508118