BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund C GBP (QCDiv)
Fund
ISIN LU2674536599 / Valor 13012744
NAV (2025-02-05)
GBP 102.49+0.49%
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund C GBP (QCDiv)
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The BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund C GBP (QCDiv), designated by its ISIN LU2674536599, recorded a Net Asset Value (NAV) of 102.49 GBP on 2025-02-05. This figure represents a +0.49% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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OTHER SHARE CLASSES OF THIS FUND
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund C GBP Acc
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund C GBP Acc
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund C GBP Acc
Valor: 13012744
Annual Return
-50%0%+50%
Risk level
110
0.49%GBP 120.06
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund I USD Acc
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund I USD Acc
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund I USD Acc
Valor: 12775820
Annual Return
-50%0%+50%
Risk level
110
0.50%USD 121.58
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund S GBP (QIDiv)
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund S GBP (QIDiv)
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund S GBP (QIDiv)
Valor: 13092946
Annual Return
-50%0%+50%
Risk level
110
0.50%GBP 107.23
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund S GBP Acc
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund S GBP Acc
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund S GBP Acc
Valor: 13091730