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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esgfixed incomebloomberg 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
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
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
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
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
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
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
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
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
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