Sustainability related disclosures

RBC Global Asset Management (UK) Limited (“RBC GAM UK”) and BlueBay Funds Management Company SA (“BlueBay ManCo“) are required to comply with the requirements set out under the EU Sustainable Finance Disclosure Regulation (“SFDR”) as Financial Market Participants (“FMPs”) and a Financial Advisers. The information disclosed herein outlines RBC GAM UK’s and BlueBay ManCo’s compliance with the requirements under SFDR.

For information relevant to investment advice, please see: Statement on principal adverse impacts of investment advice on sustainability factors.


Documents


Applicable to equities & fixed income assets

 

Applicable to fixed income assets only

 

SFDR product categorisation


Equities


Fixed income

BlueBay Funds (UCITS)

SFDR Product Category *

Product Category Effective Date

BlueBay Emerging Market Aggregate Bond Fund

Article 8

01/04/2022

BlueBay Emerging Market Aggregate Short Duration Bond Fund

Article 8

01/04/2022

BlueBay Emerging Market Bond Fund

Article 8

01/04/2022

BlueBay Emerging Market Corporate Bond Fund

Article 8

01/04/2022

BlueBay Emerging Market High Yield Corporate Bond Fund

Article 8

01/04/2022

BlueBay Emerging Market Investment Grade Corporate Bond Fund

Article 8

01/04/2022

BlueBay Emerging Market Select Bond Fund

Article 8

01/04/2022

BlueBay Emerging Market Unconstrained Bond Fund

Article 8

01/04/2022

BlueBay Financial Capital Bond Fund

Article 8

01/10/2021

BlueBay Global High Yield ESG Bond Fund

Article 8

10/03/2021

BlueBay Global Investment Grade Corporate Bond Fund

Article 8

01/10/2021

BlueBay Global Sovereign Opportunities Fund

Article 8

01/10/2021

BlueBay High Yield ESG Bond Fund

Article 8

01/10/2021

BlueBay Impact-Aligned Bond Fund

Article 9

04/05/2021

BlueBay Investment Grade Absolute Return Bond Fund

Article 8

01/10/2021

BlueBay Investment Grade Bond Fund

Article 8

01/10/2021

BlueBay Investment Grade ESG Bond Fund

Article 8

28/04/2021

BlueBay Investment Grade Euro Aggregate Bond Fund

Article 8

01/10/2021

BlueBay Investment Grade Euro Government Bond Fund

Article 8

01/10/2021

BlueBay Investment Grade Euro Government Bond Fund C-1

Article 8

14/10/2024

BlueBay Investment Grade Financials Plus Bond Fund

Article 8

09/06/2023

BlueBay Investment Grade Global Aggregate Bond Fund

Article 8

01/10/2021

BlueBay Investment Grade Global Government Bond Fund

Article 8

05/07/2022

BlueBay Total Return Credit Fund

Article 8

01/04/2022

BlueBay Structured Funds (SIF)

SFDR Product Category *

Product Category Effective Date

BlueBay Total Return Diversified Credit ESG Fund

Article 8

29/10/2021

BlueBay Investment Funds (ICAV)

SFDR Product Category *

Product Category Effective Date

BlueBay Emerging Market Unconstrained TAP Bond Strategy

Article 8

07/12/2021

BlueBay Leveraged Finance Total Return Bond Strategy

Article 8

11/08/2022

BlueBay Close-Ended Funds

SFDR Product Category *

Product Category Effective Date

BlueBay Emerging Market Illiquid Credit Fund I SCSp

Article 8

01/08/2021

BlueBay Emerging Market Illiquid Credit Fund II SCSp RAIF

Article 8

 

BlueBay International Fund (FCP)

SFDR Product Category *

Product Category Effective Date

BlueBay International Emerging Market Bond Fund

Article 8

01/04/2022

BlueBay International High Yield ESG Bond Fund

Article 8

01/10/2021

BlueBay International Investment Grade Absolute Return Bond Fund

Article 8

01/10/2021

BlueBay International Investment Grade Bond Fund

Article 8

01/10/2021

BlueBay Segregated Accounts

SFDR Product Category *

BlueBay Investment Grade Debt Strategy - Portfolio - Segregated Account 1

Article 8

BlueBay Global Investment Grade Corporate Debt Strategy - Portfolio - Segregated Account 2

Article 8

BlueBay Global High Yield ESG Debt Strategy - Portfolio - Segregated Account 3

Article 8

BlueBay Euro Aggregate Investment Grade Debt Strategy - Portfolio - Segregated Account 4

Article 8

BlueBay Euro Aggregate Investment Grade Debt Strategy - Portfolio - Segregated Account 5

Article 8

BlueBay Investment Grade Debt Strategy - Portfolio - Segregated Account 6

Article 8

BlueBay Euro Aggregate Investment Grade Debt Strategy - Portfolio - Segregated Account 7

Article 8

BlueBay Emerging Market Unconstrained Debt Strategy - Portfolio - Segregated Account 8

Article 8

BlueBay Euro Government Investment Grade Debt Strategy - Portfolio - Segregated Account 22

Article 8

BlueBay Euro Aggregate Investment Grade Debt Strategy – Portfolio – Segregated Account 23

Article 8

BlueBay Investment Grade Debt Strategy - Portfolio - Segregated Account 26

Article 8

BlueBay Global Investment Grade Corporate Debt Strategy - Portfolio - Segregated Account 27

Article 8

BlueBay Total Return Diversified Credit ESG Strategy - Portfolio - Segregated Account 28

Article 8

BlueBay Investment Grade Debt Strategy - Portfolio - Segregated Account 30

Article 8

BlueBay Global Investment Grade Debt Strategy - Portfolio - Segregated Account 31

Article 8

BlueBay Emerging Market Aggregate Short Duration Debt Strategy – Segregated Account 33

Article 8

BlueBay Investment Grade Debt Strategy – Segregated Account 35

Article 8

BlueBay Investment Grade Global Aggregate Debt Strategy – Segregated Account 37

Article 8

* The following fund classification/credential has been internally assessed and granted by RBC Global Asset Management (UK) Limited.