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

BlueBay Funds - BlueBay Financial Capital Bond Fund Q - EUR

Fund

ISIN LU1163205096 / Valor 26731985

NAV (2025-12-05)
EUR 171.45+0.03%

BlueBay Funds - BlueBay Financial Capital Bond Fund Q - EUR
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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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Tags:
financial institutions subordinated 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
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 96.90
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
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 90.39
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 83.73
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
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 128.94
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
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 103.97
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 100.84
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
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 91.50
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
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 115.53
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
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 210.38
BlueBay Funds - BlueBay Financial Capital Bond Fund K - USD
BlueBay Funds - BlueBay Financial Capital Bond Fund K - USD BlueBay Funds - BlueBay Financial Capital Bond Fund K - USD Valor: 37269854
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 122.32