BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund M EUR header image

BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund M EUR

Fund

ISIN LU1960062815 / Valor 47199531

NAV (2025-12-10)
EUR 117.31-0.01%

BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund M EUR
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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.

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fixed income structured credit ice bofa merrill lynch 3-month deposit

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OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 134.86
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 100.57
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 127.55
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q GBP
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q GBP BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q GBP Valor: 11303533
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 126.36
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 123.91
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 146.96
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 124.86
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 108.59
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q EUR
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q EUR BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q EUR Valor: 47199556
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 125.09
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 107.37