BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV K (Pf) USDAcc
Fund
ISIN IE00BF1F2139 / Valor 56586010
NAV (2026-07-31)
USD 194.82+0.47%
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV K (Pf) USDAcc
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BlueBay Multi-Strategy Fund is a diversified bond strategy that seeks opportunities across several fixed income markets and approaches. It invests in a mix of credit, rates, structured credit and other bond-related positions, with the flexibility to move between different areas of the debt market. The fund is intended for investors who want a multi-faceted fixed income allocation rather than a single bond segment. Its multi-strategy structure allows the portfolio to spread exposure across global bond opportunities while staying within the broad fixed income universe.
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OTHER SHARE CLASSES OF THIS FUND
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class Voting I (Perf) GBP Acc
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class Voting I (Perf) GBP Acc
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class Voting I (Perf) GBP Acc
Valor: 13132282
Annual Return
-50%0%+50%
Risk level
110
0.42%GBP 123.89
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV K (Pf) EUR Acc
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV K (Pf) EUR Acc
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV K (Pf) EUR Acc
Valor: 56586009
Annual Return
-50%0%+50%
Risk level
110
0.35%EUR 168.32
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV K (Pf) GBPAcc
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV K (Pf) GBPAcc
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV K (Pf) GBPAcc
Valor: 56586011
Annual Return
-50%0%+50%
Risk level
110
0.46%GBP 184.56
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV R (CPerf) USDAcc
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV R (CPerf) USDAcc
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV R (CPerf) USDAcc
Valor: 13689386
Annual Return
-50%0%+50%
Risk level
110
0.39%USD 111.28
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class Non-Voting I (CPerf) EUR Acc
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class Non-Voting I (CPerf) EUR Acc
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class Non-Voting I (CPerf) EUR Acc
Valor: 14706682
Annual Return
-50%0%+50%
Risk level
110
0.31%EUR 103.72
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class I (Perf) USD Acc
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class I (Perf) USD Acc
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class I (Perf) USD Acc
Valor: 56586012
Annual Return
-50%0%+50%
Risk level
110
0.44%USD 188.33
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class Voting I (Perf) JPY Acc
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class Voting I (Perf) JPY Acc
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class Voting I (Perf) JPY Acc
Valor: 13249354
Annual Return
-50%0%+50%
Risk level
110
0.19%JPY 10,899.65
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class I (Perf) EUR Acc
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class I (Perf) EUR Acc
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class I (Perf) EUR Acc
Valor: 13698961