BlueBay Financial Capital Bd.I EUR H/  LU1163202150  /

The fund aims to make a return for you through a mixture of generating income and growing the amount you originally invested. It mainly invests in bonds issued by financial institutions that pay a fixed or variable interest. The fund is actively managed and does not reference any benchmark, while taking into account Environmental, Social and Governance ("ESG") considerations. The fund targets to achieve a total return from a portfolio of subordinated debt securities issued by financial institutions. At least half of the fund's investments will be in subordinated bank debt securities which pay a comparatively high income, often rated below investment grade by a credit rating agency. Subordinated bank debt includes, but is not limited to, Tier 1 and Tier 2 contingent convertibles (CoCos) and US perpetual preferred stock. The fund may not invest more than 10% of its assets in securities of the same financial institution and up to 25% of the fund's assets may be invested in equities. In accordance with Article 8 of SFDR, the fund promotes environmental and social characteristics and investments which follow good governance practices. The environmental and social characteristics promoted by the fund consist in favouring investment in issuers whose business activities and/or conduct take an appropriate and responsible approach to ESG.

The fund aims to make a return for you through a mixture of generating income and growing the amount you originally invested. It mainly invests in bonds issued by financial institutions that pay a fixed or variable interest.