BlueBay Emerging Market Illiquid Credit Fund I SCSp

ISIN
Documentos principales

    Overview

    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 favorable risk reward profile, featuring relatively low leverage ratios and strong documentation, combined with environmental, social and governance (ESG) criteria.

    ESG investing: our approach

    RBC BlueBay believes that ESG factors can potentially have a material impact on an issuer’s long-term financial performance. Given the limited upside (and potentially significant downside) of fixed income investments, the focus of our ESG analysis is on understanding downside risks. 

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    Investment philosophy

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    Un equipo de inversión, creado en torno a un único proceso de inversión
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    Procesos de inversión estructurados para ofrecer soluciones para los clientes
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    Experiencia en la gestión de estrategias relativas y con índice de referencia
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    Enfoque en la inversión corta/larga con una perspectiva de preservación del capital subyacente