Comunicación de información relacionada con la sostenibilida

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.


Documentos


Activos de renta fija y renta variable

 

Únicamente activos de renta fija

 

Clasificación de los productos según el SFDR


Renta variable

 

Renta fija

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 Bond Fund BI

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 Global High Yield ESG 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

BlueBay Investment Grade Global Debt Strategy Portfolio - Segregated Account 38

Article 8

BlueBay Global High Yield Debt Strategy – Segregated Account 42

Article 8

BlueBay Investment Grade Euro Corporate Debt Strategy – Segregated Account 43

Article 8

BlueBay Investment Grade Global Aggregate Strategy – Segregated Account 45

Article 8

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