Informativa sulla sostenibilità

RBC Global Asset Management (UK) Limited ("RBC GAM UK") e BlueBay Funds Management Company SA ("BlueBay ManCo") sono tenute a rispettare i requisiti previsti dal regolamento UE relativo all'informativa sulla sostenibilità dei servizi finanziari ("SFDR") in qualità di Partecipanti ai Mercati Finanziari ("FMP") e consulenti finanziari. Le informazioni qui riportate illustrano la conformità di RBC GAM UK e BlueBay ManCo ai requisiti previsti dal SFDR.

Per le informazioni relative alla consulenza sugli investimenti, si veda: Informazioni sui principali impatti negativi della consulenza sui fattori di sostenibilità.

Documenti

Applicabile agli investimenti azionari e obbligazionari

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)

Statement of Principal Adverse Impacts of Investment Decisions on Sustainability Factors (BlueBay Manco)

Statement of Principal Adverse Impacts of Investment Decisions on Sustainability Factors (RBC GAM (UK)

Applicabile solo agli investimenti obbligazionari

ESG Exclusions / Screening applicable to BlueBay Funds (Luxembourg UCITS)

ESG Exclusions / Screening applicable to BlueBay Structured Funds (Luxembourg AIF)

Categorizzazione dei prodotti SFDR

Azioni

RBC Funds	SFDR Product Category *	Product Category Effective Date
RBC Funds (Lux) - Asia ex-Japan Equity Fund	Article 8	15/07/2022
RBC Funds (Lux) - China Equity Fund	Article 8	15/07/2022
RBC Funds (Lux) - Emerging Markets Equity Focus Fund	Article 8	10/03/2021
RBC Funds (Lux) - Emerging Markets Equity Fund	Article 8	10/03/2021
RBC Funds (Lux) - Emerging Markets ex China Equity Fund	Article 8	10/03/2021
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund	Article 8	10/03/2021
RBC Funds (Lux) - Emerging Markets Value Equity Fund	Article 8	15/07/2022
RBC Funds (Lux) - European Equity Focus Fund	Article 8	02/10/2023
RBC Funds (Lux) - Global Equity Focus Fund	Article 8	10/03/2021
RBC Funds (Lux) - Global Equity Leaders Fund	Article 8	10/03/2021
RBC Funds (Lux) - Japan Ishin Fund	Article 8	15/07/2022
RBC Funds (Lux) - U.S. Equity Focus Fund	Article 8	10/03/2021
RBC Funds (Lux) - Vision Global Horizon Equity Fund	Article 8	10/03/2021

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

RBC Segregated Accounts SFDR Periodic Reports

RBC Emerging Markets Equity Strategy - Segregated Account 9

RBC Global Equity Strategy - Segregated Account 10

RBC Global Equity Strategy - Segregated Account 11

RBC Global Equity Strategy – Segregated Account 14

RBC Global Equity Strategy - Segregated Account 16

RBC Global Equity Strategy - Segregated Account 17

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

RBC Vision Global Horizon Equity Portfolio – Segregated Account 34

RBC Emerging Markets Equity Portfolio – Segregated Account 36

RBC Emerging Markets Equity Portfolio – Segregated Account 39

RBC Global Equity US Focus Portfolio – Segregated Account 40

RBC Emerging Markets Equity Strategy – Segregated Account 41

Obbligazioni

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