BlueBay Funds - BlueBay Financial Capital Bond Fund K - GBP (AIDiv) header image

BlueBay Funds - BlueBay Financial Capital Bond Fund K - GBP (AIDiv)

Fund

ISIN LU1573129951 / Valor 36437139

NAV (2025-12-02)
GBP 107.12+0.10%

BlueBay Funds - BlueBay Financial Capital Bond Fund K - GBP (AIDiv)
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
financial institutions subordinated debt

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%USD 207.64
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 94.27
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 115.30
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%USD 91.31
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%CHF 100.70
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%USD 209.94
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 113.65
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 96.73
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 131.46
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 105.76