Informations relatives à la durabilité

En tant que participants au marché financier (PMF) et conseillers financiers, RBC Global Asset Management (UK) Limited (« RBC GAM UK ») et BlueBay Funds Management Company SA (« BlueBay ManCo ») sont tenus de respecter les exigences du règlement SFDR de l’UE (Sustainable Finance Disclosure Regulation). Les informations communiquées dans le présent document décrivent la conformité de RBC GAM UK et de BlueBay ManCo aux exigences du règlement SFDR.

Pour consulter les informations relatives aux conseils en investissement, voir : Communication sur les principales incidences négatives des conseils en investissement sur les facteurs de durabilité.


Documents


Applicable aux actions et aux titres obligataires

 

Uniquement applicable aux titres obligataires

 

Catégorisation SFDR des produits


Actions

RBC Segregated Accounts

SFDR Product Category *

RBC Emerging Markets Equity Strategy - Segregated Account 9

Article 8

RBC Global Equity Strategy - Segregated Account 10

Article 8

RBC Global Equity Strategy - Segregated Account 11

Article 8

RBC Global Equity Strategy – Segregated Account 14

Article 8

RBC Emerging Markets Equity Portfolio - Segregated Account 16

Article 8

RBC Global Equity Strategy - Segregated Account 17

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

RBC Emerging Markets Strategy - Segregated Account 32

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 Emerging Markets Equity Portfolio - Segregated Account 44

Article 8

RBC Emerging Markets Strategy – Segregated Account 46

Article 8

RBC Emerging Markets Equity Ex-China Strategy – Segregated Portfolio 47

Article 8

RBC Global Equity Portfolio - Segregated Account 48

Article 8

RBC Global Equity Portfolio - Segregated Account 49

Article 8

RBC Global Equity Portfolio - Segregated Account 50

Article 8

RBC Global Equity Portfolio - Segregated Account 51

Article 8

RBC Emerging Markets Equity Portfolio - Segregated Account 52

Article 8

RBC Global Equity Portfolio - Segregated Account 53

Article 8

RBC Asian Equity Portfolio - Segregated Account 54

Article 8

RBC Emerging Markets Equity Portfolio – Segregated Account 55

Article 8

RBC Emerging Markets Equity Portfolio – Segregated Account 56

Article 8

 

Obligations

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 Local Currency Bond Fund

Article 8

01/06/2026

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 US High Yield Bond Fund

Article 8

04/06/2026

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 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 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

BlueBay Investment Grade Debt Strategy - Portfolio – Segregated Account 57

Article 8

BlueBay Segregated Accounts SFDR Periodic Reports

BlueBay Investment Grade Debt Strategy – Segregated Account 1

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

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

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

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

BlueBay Investment Grade ESG Debt Strategy - Portfolio - Segregated Account 6

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

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

BlueBay Euro Government Investment Grade Debt Strategy – Segregated Account 22

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

BlueBay Global Investment Grade Debt Strategy - Segregated Account 26

BlueBay Global Investment Grade Debt Strategy - Segregated Account 27

BlueBay Total Return Diversified Credit ESG Strategy - Segregated Account 28

BlueBay Global High Yield ESG Debt Strategy – Portfolio – Segregated Account 30

BlueBay Investment Grade Debt Strategy – Segregated Account 35

BlueBay Investment Grade Global Aggregate Debt Strategy – Segregated Account 37

BlueBay Investment Grade Global Debt Strategy – Portfolio – Segregated Account 38

BlueBay Global High Yield Debt Strategy – Segregated Account 42

BlueBay Investment Grade Euro Corporate Debt Strategy – Segregated Account 43

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