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
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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 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
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
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
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
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
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
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
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
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
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