BlueBay Funds - BlueBay Financial Capital Bond Fund K - EUR (AIDiv)
Fund
ISIN LU2331109491 / Valor 11124569
NAV (2025-11-26)
EUR 103.59+0.18%
BlueBay Funds - BlueBay Financial Capital Bond Fund K - EUR (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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financial institutionssubordinated debt
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OTHER SHARE CLASSES OF THIS FUND
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
0.20%USD 91.13
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
0.16%CHF 100.54
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
Annual Return
-50%0%+50%
Risk level
110
0.20%GBP 106.89
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
0.19%GBP 94.08
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
0.19%EUR 113.44
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
0.18%EUR 131.22
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
0.20%USD 209.52
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
0.19%EUR 96.57
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
0.18%EUR 90.06
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