What is the ISIN code of BlueBay Inv. Gr. Absolute Return Bond S $?

The ISIN identification code is LU0968473511.

What is the income distribution policy?

The fund follows an accumulation policy

Who manages the fund BlueBay Inv. Gr. Absolute Return Bond S $?

The management company is BlueBay Funds Management Co SA, based in Lussemburgo

BlueBay Inv. Gr. Absolute Return Bond S $

Rating and Score (On 30/06/2026)

Rating

FIDA

Rating

ESG

FIDA Category

Total Return Usd Hedged

***Some functions are not available in this version.***

Payments Accumulation plan


non previsto
Transaction currency	-

Single payment


Initial payment	10,000.00
Following payment	0.00

Degree of risk

Low Risk

High Risk

The risk category (SRI) corresponds to what is published by the issuing company in the fund's official KID.

The indicated risk category is not guaranteed and may change over time.

Being in the lowest category does not guarantee a risk-free investment.

TER

TER date	TER value
08/06/2026	1.13%
22/02/2023	0.74%
30/10/2021	0.74%
30/10/2020	0.74%
31/10/2019	0.74%
31/12/2018	0.74%
31/12/2017	0.74%
31/12/2016	0.74%

Division

Instrument	ISIN Code	Start Date placement	FIDA Rating	Factsheet	Kiid	Portfolio	Retail ita / institutional
BlueBay Inv. Gr. Absolute Return Bond S $	LU0968473511	27/01/2014	-	-	-	-	Institutional
BlueBay Inv. Gr. Absolute Return Bond I Cap EUR	LU0627763740	03/06/2011	-	-			Institutional
BlueBay Inv. Gr. Absolute Return Bond M Cap EUR	LU0627765794	20/05/2013	-	-			Institutional
BlueBay Inv. Gr. Absolute Return Bond S Dis CHF	LU1050657102	29/10/2014	-	-			Institutional
BlueBay Inv. Gr. Absolute Return Bond R Dis GBP	LU1050656807	22/10/2014	-	-			Institutional
BlueBay Inv. Gr. Absolute Return Bond Q EUR	LU1170325820	23/04/2015		-			Retail ita
BlueBay Inv. Gr. Absolute Return Bond Q Cap CHF	LU1170326398	01/07/2022	-	-			Retail ita
BlueBay Inv. Gr. Absolute Return Bond Q Dis GBP	LU1170326554	01/07/2022	-	-			Retail ita
BlueBay Inv. Gr. Absolute Return Bond Q Cap $	LU1170326042	07/06/2022	-	-			Retail ita
BlueBay Inv. Gr. Absolute Return Bond B EUR	LU0627761702	23/06/2011		-			Retail ita
BlueBay Inv. Gr. Absolute Return Bond R EUR	LU0627761884	05/07/2012		-			Retail ita
BlueBay Inv. Gr. Absolute Return Bond K Dis EUR	LU1412412733	13/05/2016		-			Retail ita
BlueBay Inv. Gr. Absolute Return Bond S Cap CHF	LU1291081260	02/05/2018	-	-			Retail ita
BlueBay Inv. Gr. Absolute Return Bond B CHF	LU0627763070	09/07/2013		-			Retail ita
BlueBay Inv. Gr. Absolute Return Bond B Perf EUR	LU0627762189	04/12/2012	-	-			Institutional
BlueBay Inv. Gr. Absolute Return Bond B $	LU0627762262	17/05/2012		-			Retail ita
BlueBay Inv. Gr. Absolute Return Bond C EUR	LU0842207952	07/02/2013	-	-			Institutional
BlueBay Inv. Gr. Absolute Return Bond C GBP	LU0842208091	20/05/2014	-	-			Institutional
BlueBay Inv. Gr. Absolute Return Bond C $	LU0842207879	04/12/2013	-	-			Institutional
BlueBay Inv. Gr. Absolute Return Bond C DisY $	LU0842207440	16/08/2013	-	-			Institutional
BlueBay Inv. Gr. Absolute Return Bond B GBP	LU0627762932	13/09/2012		-			Retail ita
BlueBay Inv. Gr. Absolute Return Bond I CHF	LU0627764987	13/12/2013	-	-			Institutional
BlueBay Inv. Gr. Absolute Return Bond I DisY EUR	LU0627764128	29/07/2013	-	-			Institutional
BlueBay Inv. Gr. Absolute Return Bond I NOK	LU0897469903	27/06/2014	-	-			Institutional
BlueBay Inv. Gr. Absolute Return Bond I $	LU0627764557	03/09/2012	-	-			Institutional
BlueBay Inv. Gr. Absolute Return Bond M $	LU0720469435	22/05/2013		-			Retail ita
BlueBay Inv. Gr. Absolute Return Bond R Dis EUR	LU0627762007	08/08/2013		-			Retail ita
BlueBay Inv. Gr. Absolute Return Bond R $	LU0627762429	05/07/2012		-			Retail ita
BlueBay Inv. Gr. Absolute Return Bond R Dis $ Hdg	LU0627762692	14/03/2014	-	-			Retail ita
BlueBay Inv. Gr. Absolute Return Bond S EUR	LU0968473354	17/12/2013	-	-			Institutional
BlueBay Inv. Gr. Absolute Return Bond S JPY	LU1069709472	08/07/2014	-	-			Institutional
(Suspended) BlueBay Inv.Gr.Abs.Ret.Bond I AUD	LU0650463267	29/10/2014	-	-			Institutional
(Suspended) BlueBay Inv.Gr.Abs.Ret.Bond S-EUR (AIDiv) DisY EUR	LU1050656989	08/10/2014	-	-			Institutional
(Suspended) BlueBay Inv.Gr.Abs.Ret.Bond I Perf SGD	LU1426133366	13/06/2016	-	-			Institutional
(Suspended) BlueBay Inv.Gr.Abs.Ret.Bond M Cap CHF	LU2497493119	08/07/2022	-	-			Retail ita
(Suspended) BlueBay Inv. Gr. Abs. Return Bond I-USD Perf $	LU0627764631	03/06/2016	-	-			Institutional
(Suspended) BlueBay Inv. Gr. Abs.Ret Bd B-EUR (AlDiv) EUR	LU0862043550	25/01/2013	-	-			Retail ita
(Suspended) BlueBay Inv.Gr.Abs.Ret.Bond C DisY EUR	LU0842207523	17/06/2014	-	-			Institutional
(Suspended) BlueBay Inv. Gr. Abs.Ret Bd C DisY GBP	LU0842207796	22/01/2013	-	-			Institutional
(Suspended) BlueBay Inv. Gr. Absolute Return Bond D DisQ GBP	LU0627763310	22/06/2011	-	-			Institutional
(Suspended) BlueBay Inv.Gr.Abs.Ret.Bond I DisY CAD	LU0720469351	20/08/2013	-	-			Institutional
(Suspended) BlueBay Inv.Gr.Abs.Ret.Bond I GBP	LU0627764805	24/05/2013	-	-			Institutional
(Suspended) BlueBay Inv. Gr. Absolute Return Bond I Perf EUR	LU0627763823	07/11/2012	-	-			Institutional
(Suspended) BlueBay Inv. Gr. Absolute Return Bond I DisY $	LU0627764474	06/09/2012	-	-			Institutional
(Suspended) BlueBay Inv.Gr.Abs.Ret.Bond M GBP	LU0720469518	07/02/2014	-	-			Retail ita
(Suspended) BlueBay Inv.Gr.Abs.Ret.Bond R CHF	LU0627763153	21/10/2013	-	-			Retail ita
(Suspended) BlueBay Inv.Gr.Abs.Ret.Bond DR DisQ GBP	LU0627763583	13/07/2012	-	-			Institutional
BlueBay Inv. Gr. Absolute Return Bond Q Dis $	LU2852981724	19/07/2024	-	-			Retail ita

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BlueBay Inv. Gr. Absolute Return Bond S $

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