BlueBay Funds - BlueBay Financial Capital Bond Fund I - EUR header image

BlueBay Funds - BlueBay Financial Capital Bond Fund I - EUR

Fund

ISIN LU1163202150 / Valor 26707113

NAV (2025-12-16)
EUR 131.57+0.02%

BlueBay Funds - BlueBay Financial Capital Bond Fund I - 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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Tags:
financial institutions subordinated debt

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 94.41
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
0.02%EUR 113.76
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
0.02%USD 210.30
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
0.01%CHF 83.63
BlueBay Funds - BlueBay Financial Capital Bond Fund K - GBP (AIDiv)
BlueBay Funds - BlueBay Financial Capital Bond Fund K - GBP (AIDiv) BlueBay Funds - BlueBay Financial Capital Bond Fund K - GBP (AIDiv) Valor: 36437139
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 107.29
BlueBay Funds - BlueBay Financial Capital Bond Fund K - EUR
BlueBay Funds - BlueBay Financial Capital Bond Fund K - EUR BlueBay Funds - BlueBay Financial Capital Bond Fund K - EUR Valor: 37270071
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 150.66
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
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 105.96
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 90.31
BlueBay Funds - BlueBay Financial Capital Bond Fund A USD (MFDiv)
BlueBay Funds - BlueBay Financial Capital Bond Fund A USD (MFDiv) BlueBay Funds - BlueBay Financial Capital Bond Fund A USD (MFDiv) Valor: 14514598
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 101.65
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 128.89