BlueBay Impact-Aligned Bond Fund K USD header image

BlueBay Impact-Aligned Bond Fund K USD

Fund

ISIN LU2333308844 / Valor 11165541

NAV (2025-03-11)
USD 112.66-0.35%

BlueBay Impact-Aligned Bond Fund K USD
UMushroom community rating:

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

The fund aims to generate returns for investors by investing in a mixture of fixed income bonds, with a focus on generating income and growing the original investment amount, while also contributing to environmental and social objectives.

Fund Exposure

The fund primarily invests in fixed income bonds rated investment grade issued by corporate issuers globally, including Emerging Market Issuers. It may also invest up to one-third of its assets in fixed income bonds rated below investment grade, as long as they are not rated below B-/B3 or an equivalent rating. The fund actively seeks sustainable investment opportunities by only investing in fixed income bonds that contribute to sustainability themes.

Risks

Investors should be aware that the fund may use derivatives to obtain, increase, or reduce exposure to underlying assets, which could result in greater fluctuations in the fund's value. Additionally, the fund may not be suitable for investors with a short-term investment horizon of less than three years.

Content summarized by AI chatbot
Source

https://www.bluebay.com/

Tags:
sustainable bonds investment grade bonds

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 Impact-Aligned Bond Fund R CHF
BlueBay Funds - BlueBay Impact-Aligned Bond Fund R CHF BlueBay Funds - BlueBay Impact-Aligned Bond Fund R CHF Valor: 12426996
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%CHF 102.47
BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP (QIDiv)
BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP (QIDiv) BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP (QIDiv) Valor: 11239987
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%GBP 85.08
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR Accumulation
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR Accumulation BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR Accumulation Valor: 11165537
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 109.42
BlueBay Funds - BlueBay Impact-Aligned Bond Fund K EUR
BlueBay Funds - BlueBay Impact-Aligned Bond Fund K EUR BlueBay Funds - BlueBay Impact-Aligned Bond Fund K EUR Valor: 11165541
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 107.02
BlueBay Funds - BlueBay Impact-Aligned Bond Fund K CHF
BlueBay Funds - BlueBay Impact-Aligned Bond Fund K CHF BlueBay Funds - BlueBay Impact-Aligned Bond Fund K CHF Valor: 12291828
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%CHF 105.07
BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP Accumulation
BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP Accumulation BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP Accumulation Valor: 13092945
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%GBP 110.32
BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP (QIDiv)
BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP (QIDiv) BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP (QIDiv) Valor: 13091730
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%GBP 104.82
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv)
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv) BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv) Valor: 11140259
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%GBP 86.62
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP Accumulation
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP Accumulation BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP Accumulation Valor: 11154017
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%GBP 99.53
BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP Accumulation
BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP Accumulation BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP Accumulation Valor: 11239978
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%GBP 97.03