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

BlueBay Funds - BlueBay Financial Capital Bond Fund K - EUR

Fund

ISIN LU1629054906 / Valor 37270071

NAV (2025-11-27)
EUR 150.31+0.05%

BlueBay Funds - BlueBay Financial Capital Bond Fund K - 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 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
0.06%CHF 83.53
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
0.06%USD 209.64
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
0.05%GBP 94.13
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
0.06%USD 105.61
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
0.06%EUR 90.11
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
0.06%EUR 103.65
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
0.05%USD 91.18
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
0.05%GBP 115.13
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
0.05%EUR 113.50
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
0.05%GBP 128.49