BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class Voting I (Perf) GBP Acc header image

BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class Voting I (Perf) GBP Acc

Fund

ISIN IE0001RCBD59 / Valor 13132282

NAV (2026-07-31)
GBP 123.89+0.42%

BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class Voting I (Perf) GBP Acc
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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 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
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Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 168.32
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
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Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 103.72
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
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Annual Return

-50%0%+50%

Risk level

110
0.39%USD 111.28
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
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Annual Return

-50%0%+50%

Risk level

110
0.46%GBP 184.56
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.44%USD 188.33
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV K (Pf) USDAcc
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV K (Pf) USDAcc BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV K (Pf) USDAcc Valor: 56586010
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.47%USD 194.82
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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 108.64