BlueBay Funds - BlueBay Financial Capital Bond Fund G - USD (AIDiv) header image

BlueBay Funds - BlueBay Financial Capital Bond Fund G - USD (AIDiv)

Fund

ISIN LU1720194635 / Valor 39288467

NAV (2025-11-20)
USD 105.29+0.19%

BlueBay Funds - BlueBay Financial Capital Bond Fund G - USD (AIDiv)
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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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Tags:
financial institutions subordinated debt

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 130.95
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
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 206.77
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
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 209.02
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
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 103.38
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
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 96.38
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
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 113.20
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
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 90.91
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
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Annual Return

-50%0%+50%

Risk level

110
0.15%CHF 100.37
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
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Annual Return

-50%0%+50%

Risk level

110
0.19%GBP 114.80
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
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Annual Return

-50%0%+50%

Risk level

110
0.14%CHF 83.34