BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) header image

BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv)

Fund

ISIN LU0223989970 / Valor 2426493

NAV (2025-12-02)
GBP 128.08+0.06%

BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv)
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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 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
0.07%USD 144.47
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
0.06%EUR 208.53
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR Valor: 2228250
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 193.37
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
0.06%EUR 196.41
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
0.07%USD 122.10
BlueBay Funds - BlueBay Investment Grade Bond Fund I - GBP
BlueBay Funds - BlueBay Investment Grade Bond Fund I - GBP BlueBay Funds - BlueBay Investment Grade Bond Fund I - GBP Valor: 2426510
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Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 214.32
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
0.05%CHF 133.00
BlueBay Funds - BlueBay Investment Grade Bond Fund I - USD (Perf)
BlueBay Funds - BlueBay Investment Grade Bond Fund I - USD (Perf) BlueBay Funds - BlueBay Investment Grade Bond Fund I - USD (Perf) Valor: 2426533
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 231.62
BlueBay Funds - BlueBay Investment Grade Bond Fund I - CHF
BlueBay Funds - BlueBay Investment Grade Bond Fund I - CHF BlueBay Funds - BlueBay Investment Grade Bond Fund I - CHF Valor: 12864453
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Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 130.92
BlueBay Funds - BlueBay Investment Grade Bond Fund R - CHF
BlueBay Funds - BlueBay Investment Grade Bond Fund R - CHF BlueBay Funds - BlueBay Investment Grade Bond Fund R - CHF Valor: 12864452
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Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 124.72