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

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

Fund

ISIN LU0780191820 / Valor 18565715

NAV (2026-05-26)
CHF 105.69+0.29%

BlueBay Funds - BlueBay Investment Grade Bond Fund - M - 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 - B - USD accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - USD accumulating BlueBay Funds - BlueBay Investment Grade Bond Fund - B - USD accumulating Valor: 2426518
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Annual Return

-50%0%+50%

Risk level

110
0.30%USD 228.09
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
0.30%EUR 115.30
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
0.29%JPY 10,072.36
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
0.30%GBP 216.37
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
0.29%EUR 193.26
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
0.30%USD 161.61
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%USD 231.63
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
0.29%SEK 1,754.48
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - CHF accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - I - CHF accumulating BlueBay Funds - BlueBay Investment Grade Bond Fund - I - CHF accumulating Valor: 12864453
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Annual Return

-50%0%+50%

Risk level

110
0.29%CHF 129.60
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
0.29%EUR 92.90