BlueBay Financial Capital Bond Q EUR (LU1163205096)
176.35
+0.07
(+0.04%)
EUR |
Aug 24 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Barclays PLC 8.375%
|
5.94% | -- | -- |
|
Deutsche Bank AG 7.375%
|
5.34% | -- | -- |
|
Erste Group Bank AG 6.375%
|
4.94% | -- | -- |
| BANCO SANTANDER, S.A. SANTNDR 9.625 12/31/2099 FLT USD Corporate '33 | 4.23% | 116.62 | -0.03% |
|
BNP Paribas Cardif SA 6%
|
3.94% | -- | -- |
|
Credit Agricole SA 5.875%
|
3.49% | -- | -- |
|
Commerzbank AG 7.875%
|
3.43% | -- | -- |
|
Virgin Money UK PLC 11%
|
3.30% | -- | -- |
|
Intesa Sanpaolo SpA 5.875%
|
3.23% | -- | -- |
|
Banco de Sabadell SA 6.5%
|
3.19% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU1163201939 | -- |
| LU1163202150 | -- |
| LU1163202820 | -- |
| LU1163203125 | -- |
| LU1163203471 | -- |
| LU1163203638 | -- |
| LU1163203802 | -- |
| LU1163204016 | -- |
| LU1163204289 | -- |
| LU1163204875 | -- |
| LU1163205252 | -- |
| LU1163205419 | -- |
| LU1201006704 | -- |
| LU1217274718 | -- |
| LU1217274809 | -- |
| LU1217274981 | -- |
| LU1217275012 | -- |
| LU1373036554 | -- |
| LU1373036638 | -- |
| LU1573129951 | -- |
| LU1629053924 | -- |
| LU1629054906 | -- |
| LU1629055119 | -- |
| LU1629069847 | -- |
| LU1681058860 | -- |
| LU1681058944 | -- |
| LU1720194551 | -- |
| LU1720194635 | -- |
| LU1832808486 | -- |
| LU1832808569 | -- |
| LU1832808726 | -- |
| LU1832808999 | -- |
| LU2002726920 | -- |
| LU2093653918 | -- |
| LU2093658719 | -- |
| LU2331109491 | -- |
| LU2331109574 | -- |
| LU2342984882 | -- |
| LU2342985343 | -- |
| LU2417506636 | -- |
| LU2451377456 | -- |
| LU2566046558 | -- |
| LU2566050071 | -- |
| LU2591230979 | -- |
| LU3049423802 | -- |
| LU3049424016 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1163205096", "name") |
| Broad Asset Class: =YCI("M:LU1163205096", "broad_asset_class") |
| Broad Category: =YCI("M:LU1163205096", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1163205096", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |