BlueBay Funds - BlueBay Financial Capital Bond Fund M - GBP
Fund
ISIN LU2342984882 / Valor 11160135
NAV (2025-12-02)
GBP 115.30+0.10%
BlueBay Funds - BlueBay Financial Capital Bond Fund M - GBP
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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 - USD
BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD
BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD
Valor: 26731994
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
Annual Return
-50%0%+50%
Risk level
110
0.10%GBP 94.27
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
0.10%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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 96.73
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
0.10%GBP 107.12
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
0.09%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