BlueBay Funds - BlueBay Financial Capital Bond Fund Q - CHF header image

BlueBay Funds - BlueBay Financial Capital Bond Fund Q - CHF

Fund

ISIN LU2093653918 / Valor 51720504

NAV (2025-12-12)
CHF 99.16+0.03%

BlueBay Funds - BlueBay Financial Capital Bond Fund Q - CHF
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 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 83.59
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 90.27
BlueBay Funds - BlueBay Financial Capital Bond Fund K - EUR
BlueBay Funds - BlueBay Financial Capital Bond Fund K - EUR BlueBay Funds - BlueBay Financial Capital Bond Fund K - EUR Valor: 37270071
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 150.58
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
0.05%USD 207.86
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 128.83
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 103.84
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
0.04%CHF 100.67
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
0.05%GBP 115.42
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
0.05%EUR 131.51
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
0.05%USD 210.19