BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund S GBP (QIDiv) header image

BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund S GBP (QIDiv)

Fund

ISIN LU2711051776 / Valor 13092946

NAV (2025-01-31)
GBP 106.52+0.19%

BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund S GBP (QIDiv)
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund S GBP (QIDiv), designated by its ISIN LU2711051776, recorded a Net Asset Value (NAV) of 106.52 GBP on 2025-01-31. This figure represents a +0.19% 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.

Tags:
financial institutions investment grade

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%GBP 119.27
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%GBP 113.20
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%USD 120.77
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund C GBP (QCDiv)
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund C GBP (QCDiv) BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund C GBP (QCDiv) Valor: 13012744
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%GBP 101.81