BlueBay Funds - BlueBay Financial Capital Bond Fund R - EUR (AIDiv) header image

BlueBay Funds - BlueBay Financial Capital Bond Fund R - EUR (AIDiv)

Fund

ISIN LU1163203638 / Valor 26731989

NAV (2025-11-18)
EUR 96.09-0.27%

BlueBay Funds - BlueBay Financial Capital Bond Fund R - EUR (AIDiv)
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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 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
-0.27%USD 121.11
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
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Annual Return

-50%0%+50%

Risk level

110
-0.27%GBP 106.28
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
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Annual Return

-50%0%+50%

Risk level

110
-0.28%GBP 93.55
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
-0.27%EUR 89.61
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
-0.27%USD 208.33
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
-0.27%GBP 127.69
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
-0.26%EUR 103.07
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
-0.26%CHF 100.11
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
-0.27%GBP 114.42
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
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 112.87