BlueBay Funds - BlueBay Investment Grade Bond Fund B - GBP header image

BlueBay Funds - BlueBay Investment Grade Bond Fund B - GBP

Fund

ISIN LU0225309920 / Valor 2228251

NAV (2025-11-21)
GBP 201.47+0.02%

BlueBay Funds - BlueBay Investment Grade Bond Fund B - GBP
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The BlueBay Investment Grade Bond Fund focuses on high-quality corporate bonds from developed markets, emphasizing short-duration investments in the United States and United Kingdom to manage interest rate risks. In Europe, the fund maintains a moderately longer duration to capitalize on potential benefits from delayed central bank tightening. It strategically avoids significant exposure to companies like Gazprom and prioritizes stable, investment-grade issuers to navigate inflationary pressures and economic uncertainties, aiming to achieve consistent returns through a diversified portfolio of reliable corporate debt.

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Tags:
fixed income investment grade iboxx euro corporates index

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OTHER SHARE CLASSES OF THIS FUND

BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR (Perf)
BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR (Perf) BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR (Perf) Valor: 1733375
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 208.40
BlueBay Funds - BlueBay Investment Grade Bond Fund I - USD
BlueBay Funds - BlueBay Investment Grade Bond Fund I - USD BlueBay Funds - BlueBay Investment Grade Bond Fund I - USD Valor: 2426538
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 228.99
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR Valor: 2241864
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 196.29
BlueBay Funds - BlueBay Investment Grade Bond Fund B - USD
BlueBay Funds - BlueBay Investment Grade Bond Fund B - USD BlueBay Funds - BlueBay Investment Grade Bond Fund B - USD Valor: 2426518
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 225.59
BlueBay Funds - BlueBay Investment Grade Bond Fund M - USD
BlueBay Funds - BlueBay Investment Grade Bond Fund M - USD BlueBay Funds - BlueBay Investment Grade Bond Fund M - USD Valor: 14606912
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 144.29
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (AIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (AIDiv) BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (AIDiv) Valor: 3988440
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 121.96
BlueBay Funds - BlueBay Investment Grade Bond Fund B - CHF
BlueBay Funds - BlueBay Investment Grade Bond Fund B - CHF BlueBay Funds - BlueBay Investment Grade Bond Fund B - CHF Valor: 12864451
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Annual Return

-50%0%+50%

Risk level

110
0.03%CHF 133.00
BlueBay Funds - BlueBay Investment Grade Bond Fund S - USD (AIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund S - USD (AIDiv) BlueBay Funds - BlueBay Investment Grade Bond Fund S - USD (AIDiv) Valor: 24617634
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 113.94
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - EUR
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - EUR BlueBay Funds - BlueBay Investment Grade Bond Fund Q - EUR Valor: 27657649
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 114.41
BlueBay Funds - BlueBay Investment Grade Bond Fund R - GBP
BlueBay Funds - BlueBay Investment Grade Bond Fund R - GBP BlueBay Funds - BlueBay Investment Grade Bond Fund R - GBP Valor: 34000030
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 123.26