BlueBay Funds - BlueBay Investment Grade Bond Fund - C - GBP accumulating header image

BlueBay Funds - BlueBay Investment Grade Bond Fund - C - GBP accumulating

Fund

ISIN LU0842208760 / Valor 19931298

NAV (2026-05-21)
GBP 146.35+0.09%

BlueBay Funds - BlueBay Investment Grade Bond Fund - C - GBP accumulating
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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 - Q - USD accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - Q - USD accumulating BlueBay Funds - BlueBay Investment Grade Bond Fund - Q - USD accumulating Valor: 27657755
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 121.33
BlueBay Funds - BlueBay Investment Grade Bond Fund - Q - EUR accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - Q - EUR accumulating BlueBay Funds - BlueBay Investment Grade Bond Fund - Q - EUR accumulating Valor: 27657649
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 114.01
BlueBay Funds - BlueBay Investment Grade Bond Fund - M - EUR accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - M - EUR accumulating BlueBay Funds - BlueBay Investment Grade Bond Fund - M - EUR accumulating Valor: 14422460
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 126.94
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - CHF accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - CHF accumulating BlueBay Funds - BlueBay Investment Grade Bond Fund - R - CHF accumulating Valor: 12864452
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Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 122.63
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - EUR accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - EUR accumulating BlueBay Funds - BlueBay Investment Grade Bond Fund - R - EUR accumulating Valor: 2228250
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 192.25
BlueBay Funds - BlueBay Investment Grade Bond Fund - C - USD accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - C - USD accumulating BlueBay Funds - BlueBay Investment Grade Bond Fund - C - USD accumulating Valor: 19931275
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 160.73
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) Valor: 3988444
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 114.69
BlueBay Funds - BlueBay Investment Grade Bond Fund - S - CHF accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - S - CHF accumulating BlueBay Funds - BlueBay Investment Grade Bond Fund - S - CHF accumulating Valor: 22398625
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Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 108.78
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - GBP accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - GBP accumulating BlueBay Funds - BlueBay Investment Grade Bond Fund - I - GBP accumulating Valor: 2426510
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Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 215.20
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - JPY accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - JPY accumulating BlueBay Funds - BlueBay Investment Grade Bond Fund - B - JPY accumulating Valor: 24775544
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Annual Return

-50%0%+50%

Risk level

110
0.05%JPY 10,019.68