BlueBay Funds – BlueBay Investment Grade Euro Government Bond Fund I EUR Acc

The fund seeks to achieve a total return in excess of the Barclays Capital Euro Aggregate Treasury Index from a portfolio of investment grade-rated fixed income securities.
The Fund invests at least two-thirds of its net assets in fixed income securities rated investment grade issued by entities domiciled in countries within the European Union whose sovereign long term debt rating is investment grade. The Fund may invest up to one-third of its net assets in fixed income securities rated investment grade issued by entities domiciled in countries outside the European Union whose sovereign long term debt rating is investment grade. The Fund may invest up to 15% of its net assets in fixed income securities rated below investment grade provided that such securities are not rated below B-/B3. At least two-thirds of the net assets of the Fund will be denominated in the currencies of European countries.