BlueBay Financial Capital Bond C USD (AlDiv) (LU1832808726)
107.92
-0.27
(-0.25%)
USD |
May 12 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 May 13, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
6.94% | -- | -- |
|
Deutsche Bank AG 7.375%
|
6.81% | -- | -- |
|
Erste Group Bank AG 6.375%
|
5.77% | -- | -- |
|
Barclays PLC 8.375%
|
5.02% | -- | -- |
| BANCO SANTANDER, S.A. SANTNDR 9.625 12/31/2099 FLT USD Corporate '33 | 4.02% | 118.43 | -0.07% |
|
BNP Paribas Cardif 6%
|
3.69% | -- | -- |
|
Commerzbank AG 7.875%
|
3.22% | -- | -- |
|
Virgin Money UK PLC 11%
|
3.17% | -- | -- |
|
Credit Agricole SA 5.875%
|
3.06% | -- | -- |
|
Intesa Sanpaolo SpA 5.875%
|
3.05% | -- | -- |
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 | -- |
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 | -- |
| LU1163205096 | -- |
| LU1163205252 | -- |
| LU1163205419 | -- |
| LU1201006704 | -- |
| LU1217274718 | -- |
| LU1217274809 | -- |
| LU1217274981 | -- |
| LU1217275012 | -- |
| LU1373036554 | -- |
| LU1373036638 | -- |
| LU1573129951 | -- |
| LU1629053924 | -- |
| LU1629054906 | -- |
| LU1629055119 | -- |
| LU1629069847 | -- |
| LU1681058860 | -- |
| LU1681058944 | -- |
| LU1720194551 | -- |
| LU1720194635 | -- |
| LU1832808486 | -- |
| LU1832808569 | -- |
| 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:LU1832808726", "name") |
| Broad Asset Class: =YCI("M:LU1832808726", "broad_asset_class") |
| Broad Category: =YCI("M:LU1832808726", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1832808726", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |