BlueBay Funds - BlueBay Investment Grade Bond Fund - I - CHF accumulating header image

BlueBay Funds - BlueBay Investment Grade Bond Fund - I - CHF accumulating

Fund

ISIN LU0605623346 / Valor 12864453

NAV (2026-05-22)
CHF 129.23+0.23%

BlueBay Funds - BlueBay Investment Grade Bond Fund - I - CHF 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 - 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
0.24%EUR 114.28
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
0.25%USD 121.63
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
0.24%EUR 192.71
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
0.24%EUR 114.96
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
0.24%JPY 10,043.23
BlueBay Funds - BlueBay Investment Grade Bond Fund - M - CHF accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - M - CHF accumulating BlueBay Funds - BlueBay Investment Grade Bond Fund - M - CHF accumulating Valor: 18565715
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Annual Return

-50%0%+50%

Risk level

110
0.23%CHF 105.38
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - SEK accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - SEK accumulating BlueBay Funds - BlueBay Investment Grade Bond Fund - R - SEK accumulating Valor: 34162
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Annual Return

-50%0%+50%

Risk level

110
0.24%SEK 1,749.45
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
0.24%CHF 109.04
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - EUR (AIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - EUR (AIDiv) BlueBay Funds - BlueBay Investment Grade Bond Fund Q - EUR (AIDiv) Valor: 27657652
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 92.63
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - USD accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - USD accumulating BlueBay Funds - BlueBay Investment Grade Bond Fund - I - USD accumulating Valor: 2426538
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Annual Return

-50%0%+50%

Risk level

110
0.24%USD 230.94