BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B EUR Acc header image

BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B EUR Acc

Fund

ISIN LU0549536745 / Valor 12503778

NAV (2025-12-02)
EUR 167.93-0.10%

BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B EUR Acc
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BlueBay Investment Grade Euro Government Bond Fund primarily holds high-quality government bonds from European Union countries and the UK, with most investments made in euros and other European currencies. It also includes bonds from non-European nations that have strong credit ratings and allows for a small portion of slightly lower-rated bonds to potentially boost returns. The fund is actively managed to achieve better performance than its main European government bond benchmark while incorporating environmental, social, and governance considerations.

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Tags:
esg fixed income bloomberg barclays euro aggregate treasury index

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OTHER SHARE CLASSES OF THIS FUND

BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R EUR Acc
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R EUR Acc BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R EUR Acc Valor: 18102269
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 126.76
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R GBP Acc
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R GBP Acc BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R GBP Acc Valor: 23207614
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Annual Return

-50%0%+50%

Risk level

110
-0.09%GBP 139.32
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q EUR Acc
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q EUR Acc BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q EUR Acc Valor: 27655172
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 108.28
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc Valor: 12409395
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 171.00
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M USD Acc
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M USD Acc BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M USD Acc Valor: 18101651
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 98.59
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M EUR Acc
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M EUR Acc BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M EUR Acc Valor: 18101535
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 131.11
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund K EUR Acc
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund K EUR Acc BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund K EUR Acc Valor: 27321905
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 113.40
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R EUR (AIDiv)
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R EUR (AIDiv) BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R EUR (AIDiv) Valor: 18102272
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 89.62
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (AIDiv)
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (AIDiv) BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (AIDiv) Valor: 18101346
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 113.73
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc Valor: 18102465
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 154.80