BlueBay Funds - BlueBay Financial Capital Bond Fund C - EUR
Fund
ISIN LU1373036554 / Valor 32815764
NAV (2025-12-04)
EUR 144.23+0.06%
BlueBay Funds - BlueBay Financial Capital Bond Fund C - EUR
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The BlueBay Financial Capital Bond Fund focuses on generating returns by investing primarily in subordinated debt securities issued by financial institutions. These include Tier 1 and Tier 2 contingent capital securities (CoCos) and US perpetual preferred stock. Additionally, the fund allocates up to 25% of its portfolio to equities, ensuring no more than 10% is invested in securities from any single financial institution. This strategic mix aims to balance income and growth by leveraging diverse financial sector instruments.
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financial institutionssubordinated debt
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OTHER SHARE CLASSES OF THIS FUND
BlueBay Funds - BlueBay Financial Capital Bond Fund C - CHF (AIDiv)
BlueBay Funds - BlueBay Financial Capital Bond Fund C - CHF (AIDiv)
BlueBay Funds - BlueBay Financial Capital Bond Fund C - CHF (AIDiv)
Valor: 42239579
Annual Return
-50%0%+50%
Risk level
110
0.04%CHF 83.72
BlueBay Funds - BlueBay Financial Capital Bond Fund M - GBP
BlueBay Funds - BlueBay Financial Capital Bond Fund M - GBP
BlueBay Funds - BlueBay Financial Capital Bond Fund M - GBP
Valor: 11160135
Annual Return
-50%0%+50%
Risk level
110
0.06%GBP 115.49
BlueBay Funds - BlueBay Financial Capital Bond Fund M - USD (AIDiv)
BlueBay Funds - BlueBay Financial Capital Bond Fund M - USD (AIDiv)
BlueBay Funds - BlueBay Financial Capital Bond Fund M - USD (AIDiv)
Valor: 28076358
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 91.47
BlueBay Funds - BlueBay Financial Capital Bond Fund R - EUR (AIDiv)
BlueBay Funds - BlueBay Financial Capital Bond Fund R - EUR (AIDiv)
BlueBay Funds - BlueBay Financial Capital Bond Fund R - EUR (AIDiv)
Valor: 26731989
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 96.87
BlueBay Funds - BlueBay Financial Capital Bond Fund I - GBP (AIDiv)
BlueBay Funds - BlueBay Financial Capital Bond Fund I - GBP (AIDiv)
BlueBay Funds - BlueBay Financial Capital Bond Fund I - GBP (AIDiv)
Valor: 11600696
Annual Return
-50%0%+50%
Risk level
110
0.06%GBP 94.43
BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD
BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD
BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD
Valor: 26731994
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 208.00
BlueBay Funds - BlueBay Financial Capital Bond Fund K - EUR (AIDiv)
BlueBay Funds - BlueBay Financial Capital Bond Fund K - EUR (AIDiv)
BlueBay Funds - BlueBay Financial Capital Bond Fund K - EUR (AIDiv)
Valor: 11124569
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 103.94
BlueBay Funds - BlueBay Financial Capital Bond Fund M - CHF
BlueBay Funds - BlueBay Financial Capital Bond Fund M - CHF
BlueBay Funds - BlueBay Financial Capital Bond Fund M - CHF
Valor: 11160135
Annual Return
-50%0%+50%
Risk level
110
0.03%CHF 100.82
BlueBay Funds - BlueBay Financial Capital Bond Fund S - EUR (AIDiv)
BlueBay Funds - BlueBay Financial Capital Bond Fund S - EUR (AIDiv)
BlueBay Funds - BlueBay Financial Capital Bond Fund S - EUR (AIDiv)
Valor: 11788805
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 113.82
BlueBay Funds - BlueBay Financial Capital Bond Fund I - EUR
BlueBay Funds - BlueBay Financial Capital Bond Fund I - EUR
BlueBay Funds - BlueBay Financial Capital Bond Fund I - EUR
Valor: 26707113