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Bluebay | Bluebay Investment Grade Bonds Acc S

The Fund targets better returns the iBoxx Euro Corporates Index by investing in a portfolio of investment grade-rated fixed income securities while taking into account ESG considerations. At least two-thirds of its investments will be in fixed income bonds rated investment grade and issued by governments, banks and corporates based in European countries with a sovereign investment grade rating. Up to one-third of the fund's assets may be denominated in currencies of non-European countries whose sovereign long term debt rating is investment grade. Up to 15% of the fund's assets may be invested in fixed income bonds rated below investment grade.

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Available documents for this product
Quote
Quote
€127,58
Quote date
30-03-2026
Performance in EUR
Date
30-03-2026
This year
-1,35%
1 week
-0,33%
1 month
-2,58%
3 months
-1,36%
6 months
-1,28%
1 year
1,39%
3 years (annualised)
4,80%
5 years (annualised)
-0,04%
Since start (annualised)
1,98%
Indicators
Standard deviation (3yr)
3,00%
Share ratio (3yr)
0,49
Beta (3yr)
0,91
Alpha (3yr)
0,56
Tracking error (3yr)
0,93
Top 10 holdings (28-02-2026)
Euro Schatz Future Mar 26
20,87 %
Euro Bobl Future Mar 26
3,81 %
Germany (Federal Republic Of) 2.9%
3,47 %
Germany (Federal Republic Of) 0%
3,39 %
Germany (Federal Republic Of) 2.6%
1,27 %
Germany (Federal Republic Of) 5.625%
1,19 %
HSBC Holdings PLC 3.911%
1,07 %
Morgan Stanley 4.099%
0,91 %
Volkswagen International Finance N.V. 3.875%
0,84 %
Fluvius System Operator CVBA 3.875%
0,81 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
0,51%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Bluebay
Asset class
Bonds
Investment category
Bonds - Europe Corporate Bonds
Active/Passive
Active
Fund code
54812
Fund code fractional orders
54812
Fund manager name
Andrzej Skiba|Thomas Moulds|Marc Stacey|Harrison Hill
ISIN
LU0968473941
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
2.843,23 (30-03-2026)
Cut-off time
11:00:00
Execution date
Yes, T+1
Inception date
16-10-2013
Benchmark
Markit iBoxx EUR Corp TR
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice