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RBC Global Asset Management (UK) Limited («RBC GAM UK») y BlueBay Funds Management Company SA («BlueBay ManCo») deben cumplir los requisitos establecidos en el Reglamento de Divulgación de Finanzas Sostenibles de la UE («SFDR», por sus siglas en inglés) en calidad de participantes en los mercados financieros («PMF») y asesores financieros. La información contenida en el presente documento refleja el cumplimiento por parte de RBC GAM UK y BlueBay ManCo de los requisitos establecidos en el SFDR.
Para obtener información relativa al asesoramiento de inversión, consulte el siguiente documento: Declaración sobre los principales efectos adversos del asesoramiento de inversión en los factores de sostenibilidad.
Sustainability Risk Management Policy (RBC GAM (UK))
Sustainability Risk Management Policy (BlueBay ManCo)
Remuneration Policy (RBC GAM (UK))
Remuneration Policy (BlueBay ManCo)
Principal Adverse Impacts Statement (RBC GAM (UK), BlueBay ManCo)
ESG Exclusions / Screening applicable to BlueBay Funds (Luxembourg UCITS)
ESG Exclusions / Screening applicable to BlueBay Structured Funds (Luxembourg AIF)
RBC Funds |
SFDR Product Category * |
Product Category Effective Date |
|
Article 8 |
15/07/2022 |
|
|
Article 8 |
15/07/2022 |
|
|
Article 8 |
10/03/2021 |
|
|
Article 8 |
10/03/2021 |
|
|
Article 8 |
10/03/2021 |
|
|
Article 8 |
10/03/2021 |
|
|
Article 8 |
15/07/2022 |
|
|
Article 8 |
02/10/2023 |
|
|
Article 8 |
10/03/2021 |
|
|
Article 8 |
10/03/2021 |
|
|
Article 8 |
15/07/2022 |
|
|
Article 8 |
10/03/2021 |
|
|
Article 8 |
10/03/2021 |
RBC Segregated Accounts |
SFDR Product Category * |
|
Article 8 |
|
|
Article 8 |
|
|
Article 8 |
|
|
Article 8 |
|
|
RBC Emerging Markets Equity Portfolio - Segregated Account 16 |
Article 8 |
|
Article 8 |
|
|
RBC Emerging Markets Equity Strategy - Segregated Account 20 |
Article 8 |
|
RBC Emerging Markets Equity Strategy - Segregated Account 25 |
Article 8 |
|
RBC Global Equity Strategy - Advisory Mandate - Segregated Account 29 |
Article 8 |
|
Article 8 |
|
|
RBC Vision Global Horizon Equity Portfolio - Segregated Account 34 |
Article 8 |
|
RBC Emerging Markets Equity Portfolio - Segregated Account 36 |
Article 8 |
|
RBC Emerging Markets Equity Portfolio – Segregated Account 39 |
Article 8 |
|
RBC Global Equity US Focus Portfolio – Segregated Account 40 |
Article 8 |
|
RBC Emerging Markets Equity Strategy – Segregated Account 41 |
Article 8 |
RBC Segregated Accounts SFDR Periodic Reports |
|
RBC Emerging Markets Equity Strategy - Segregated Account 20 |
|
RBC Emerging Markets Equity Strategy - Segregated Account 25 |
|
RBC Emerging Markets Equity Strategy – Portfolio – Segregated Account 32 |
BlueBay Funds (UCITS) |
SFDR Product Category * |
Product Category Effective Date |
|
Article 8 |
01/04/2022 |
|
|
Article 8 |
01/04/2022 |
|
|
Article 8 |
01/04/2022 |
|
|
Article 8 |
01/04/2022 |
|
|
Article 8 |
01/04/2022 |
|
|
BlueBay Emerging Market Investment Grade Corporate Bond Fund |
Article 8 |
01/04/2022 |
|
Article 8 |
01/04/2022 |
|
|
Article 8 |
01/04/2022 |
|
|
Article 8 |
01/10/2021 |
|
|
Article 8 |
10/03/2021 |
|
|
Article 8 |
01/10/2021 |
|
|
Article 8 |
01/10/2021 |
|
|
Article 8 |
01/10/2021 |
|
|
Article 9 |
04/05/2021 |
|
|
Article 8 |
01/10/2021 |
|
|
Article 8 |
01/10/2021 |
|
|
Article 8 |
28/04/2021 |
|
|
Article 8 |
01/10/2021 |
|
|
Article 8 |
01/10/2021 |
|
|
Article 8 |
14/10/2024 |
|
|
Article 8 |
09/06/2023 |
|
|
Article 8 |
01/10/2021 |
|
|
Article 8 |
05/07/2022 |
|
|
Article 8 |
01/04/2022 |
BlueBay Structured Funds (SIF) |
SFDR Product Category * |
Product Category Effective Date |
|
Article 8 |
29/10/2021 |
BlueBay Investment Funds (ICAV) |
SFDR Product Category * |
Product Category Effective Date |
|
Article 8 |
07/12/2021 |
|
|
Article 8 |
11/08/2022 |
BlueBay Close-Ended Funds |
SFDR Product Category * |
Product Category Effective Date |
|
Article 8 |
01/08/2021 |
|
|
Article 8 |
|
BlueBay International Fund (FCP) |
SFDR Product Category * |
Product Category Effective Date |
|
Article 8 |
01/04/2022 |
|
|
Article 8 |
01/10/2021 |
|
|
BlueBay International Investment Grade Absolute Return Bond Fund |
Article 8 |
01/10/2021 |
|
Article 8 |
01/10/2021 |
* The following fund classification/credential has been internally assessed and granted by RBC Global Asset Management (UK) Limited.