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

 

Applicabile solo agli investimenti obbligazionari

 

Categorizzazione dei prodotti SFDR


Azioni

 

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 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.