BlueBay Funds - BlueBay Investment Grade Bond Fund - R - SEK accumulating header image

BlueBay Funds - BlueBay Investment Grade Bond Fund - R - SEK accumulating

Fund

ISIN LU0410606973 / Valor 34162

NAV (2026-05-12)
SEK 1,742.23-0.23%

BlueBay Funds - BlueBay Investment Grade Bond Fund - R - SEK 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 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
-0.21%GBP 126.01
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
-0.24%CHF 122.49
BlueBay Funds - BlueBay Investment Grade Bond Fund - C - GBP accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - C - GBP accumulating BlueBay Funds - BlueBay Investment Grade Bond Fund - C - GBP accumulating Valor: 19931298
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Annual Return

-50%0%+50%

Risk level

110
-0.21%GBP 145.98
BlueBay Funds - BlueBay Investment Grade Bond Fund - Q - CHF accumulating
BlueBay Funds - BlueBay Investment Grade Bond Fund - Q - CHF accumulating BlueBay Funds - BlueBay Investment Grade Bond Fund - Q - CHF accumulating Valor: 27657119
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Annual Return

-50%0%+50%

Risk level

110
-0.24%CHF 99.47
BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) Valor: 24617633
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Annual Return

-50%0%+50%

Risk level

110
-0.21%GBP 103.35
BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) Valor: 24617636
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Annual Return

-50%0%+50%

Risk level

110
-0.23%CHF 81.46
BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) Valor: 2426504
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Annual Return

-50%0%+50%

Risk level

110
-0.21%GBP 126.26
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
-0.21%GBP 214.65
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
-0.21%USD 226.28
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv)
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) Valor: 3988434
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Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 109.54