BlueBay Funds - BlueBay Financial Capital Bond Fund K - USD
Fund
ISIN LU1629055119 / Valor 37269854
NAV (2025-11-27)
USD 121.88+0.06%
BlueBay Funds - BlueBay Financial Capital Bond Fund K - USD
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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 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
0.05%EUR 96.62
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
0.07%CHF 100.61
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
Annual Return
-50%0%+50%
Risk level
110
0.05%GBP 115.13
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
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 105.61
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
0.06%GBP 106.95
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
0.06%EUR 90.11
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
0.05%GBP 94.13
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
0.05%USD 91.18
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
0.05%EUR 113.50
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