BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD H/  LU1920264584  /

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 Structured Credit Securities, which are debt instruments that typically pay a floating rate interest and which are backed by specific pools of financial assets including, but not limited to, leveraged loans, credit card loans, auto loans, residential and commercial mortgages. The fund is actively managed and targets better returns than its benchmark, the ICE BofA Merrill Lynch Euro Currency 3-Month Deposit Offered Rate Constant Maturity Index. There are no restrictions on the extent to which the fund's portfolio and performance may deviate from the ones of the benchmark. As part of the investment process, the Investment Manager has full discretion over the composition of the fund's portfolio and may take exposure to companies, countries or sectors not included in the benchmark. At least two-thirds of the fund's investments will be in Structured Credit Securities issued globally. Up to one-third of the fund's assets may be invested in other types of fixed income instruments issued by sovereign or corporate issuers. Up to 30% of the fund's assets may be invested in Structured Credit Securities or other types of fixed income instruments rated below investment grade, provided that such bonds are not rated below B-/B3 or an equivalent rating by a credit rating agency. The fund may use derivatives (such as futures, options and swaps, which are linked to the rise and fall of other assets) to obtain, increase or reduce exposure to underlying assets and may thus create gearing which may result in greater fluctuations of the value of the fund. The manager of the fund will ensure that the use of derivatives does not materially alter the overall risk profile of the fund.

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 Structured Credit Securities, which are debt instruments that typically pay a floating rate interest and which are backed by specific pools of financial assets including, but not limited to, leveraged loans, credit card loans, auto loans, residential and commercial mortgages.