BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) header image

BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv)

Fund

ISIN LU0357352672 / Valor 3988444

NAV (2025-12-09)
EUR 114.89+0.02%

BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv)
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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
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 114.20
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 192.87
BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) Valor: 2426493
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 127.81
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 123.13
BlueBay Funds - BlueBay Investment Grade Bond Fund M - EUR
BlueBay Funds - BlueBay Investment Grade Bond Fund M - EUR BlueBay Funds - BlueBay Investment Grade Bond Fund M - EUR Valor: 14422460
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 127.19
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - USD
BlueBay Funds - BlueBay Investment Grade Bond Fund Q - USD BlueBay Funds - BlueBay Investment Grade Bond Fund Q - USD Valor: 27657755
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 120.49
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) Valor: 13113297
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 104.75
BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP
BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP Valor: 22398627
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 123.55
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
0.01%CHF 124.34
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 228.79