BlueBay Funds - BlueBay Financial Capital Bond Fund G - GBP
Fund
ISIN LU1681058860 / Valor 38689013
NAV (2025-12-17)
GBP 153.26+0.05%
BlueBay Funds - BlueBay Financial Capital Bond Fund G - GBP
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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 G - USD (AIDiv)
BlueBay Funds - BlueBay Financial Capital Bond Fund G - USD (AIDiv)
BlueBay Funds - BlueBay Financial Capital Bond Fund G - USD (AIDiv)
Valor: 39288467
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 106.00
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
0.03%EUR 113.79
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
0.04%USD 208.04
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
0.02%CHF 83.65
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
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 131.62
BlueBay Funds - BlueBay Financial Capital Bond Fund B - USD
BlueBay Funds - BlueBay Financial Capital Bond Fund B - USD
BlueBay Funds - BlueBay Financial Capital Bond Fund B - USD
Valor: 26731972
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 210.39
BlueBay Funds - BlueBay Financial Capital Bond Fund C - EUR (AIDiv)
BlueBay Funds - BlueBay Financial Capital Bond Fund C - EUR (AIDiv)
BlueBay Funds - BlueBay Financial Capital Bond Fund C - EUR (AIDiv)
Valor: 42239578
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 90.34
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
0.03%EUR 96.83
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
0.05%GBP 94.46
BlueBay Funds - BlueBay Financial Capital Bond Fund S - GBP
BlueBay Funds - BlueBay Financial Capital Bond Fund S - GBP
BlueBay Funds - BlueBay Financial Capital Bond Fund S - GBP
Valor: 12414270