BlueBay Emerging Market Illiquid Credit Fund

The strategy seeks to invest primarily in senior secured performing hard currency loan and bond instruments of global emerging markets corporates, with an allocation to select stressed and performing special situation opportunities that seek to offer a favourable risk reward profile, featuring relatively low leverage ratios and strong documentation, combined with environmental, social and governance (ESG) criteria.1

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1 Certain investment strategies, asset classes, exposure and security types do not integrate ESG factors, including but not limited to money market, buy-and maintain, passive, and certain third-party sub-advised strategies or certain currency or derivative instruments. Different strategies that integrate ESG factors will be at varying stages of implementation. Please read a fund's prospectus or offering memorandum for further details.

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