BlueBay Funds
Below you will find information from the register collective investment schemes. The information has been provided by the organisation.
Statutory name
BlueBay Funds
Trade name
BlueBay Funds
Place of residence
LUXEMBURG
Country
Luxemburg
EU-passport (incoming)
| Financial service | Product | Date of entrance |
|---|---|---|
| Financial serviceEER-ICBE | ProductFinancieel instrument | Date of entrance10 jul 2008 |
Collective investment schemes
| Institution | Type | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration |
|---|---|---|---|---|---|---|---|
| InstitutionBlueBay Funds | TypeBeleggingsmaatschappij | KarakterstructuurOpen End | ProductFinancieel instrument | ICBEICBE | Offer ProfessionalsNee | Offer RetailNee | Date of registration29 jul 2008 |
| Institution | TypeSubfondsen | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration |
| Institution | TypeBlueBay Funds - Bluebay Emerging Market Aggregate Bond Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration04 feb 2015 |
| Institution | TypeBlueBay Funds - Bluebay Emerging Market Aggregate Short Duration Bond Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration25 jul 2019 |
| Institution | TypeBlueBay Funds - Bluebay Emerging Market Bond Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration29 jul 2008 |
| Institution | TypeBlueBay Funds - Bluebay Emerging Market Corporate Bond Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration29 jul 2008 |
| Institution | TypeBlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration13 mar 2012 |
| Institution | TypeBlueBay Funds - BlueBay Emerging Market Investment Grade Corporate Bond Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration06 apr 2011 |
| Institution | TypeBlueBay Funds - Bluebay Emerging Market Local Currency Bond Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration29 jul 2008 |
| Institution | TypeBlueBay Funds - Bluebay Emerging Market Select Bond Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration29 jul 2008 |
| Institution | TypeBlueBay Funds - Bluebay Financial Capital Bond Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration04 feb 2015 |
| Institution | TypeBlueBay Funds - Bluebay Global Convertible Bond Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration18 feb 2009 |
| Institution | TypeBlueBay Funds - BlueBay Global High Yield Bond Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration17 may 2021 |
| Institution | TypeBlueBay Funds - BlueBay Global High Yield ESG Bond Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration17 nov 2010 |
| Institution | TypeBluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration19 dec 2012 |
| Institution | TypeBlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration19 nov 2020 |
| Institution | TypeBlueBay Funds - BlueBay High Yield ESG Bond Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration21 feb 2020 |
| Institution | TypeBlueBay Funds - BlueBay Impact-Aligned Bond Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration28 apr 2021 |
| Institution | TypeBlueBay Funds - Bluebay Investment Grade Absolute Return Bond Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration16 jun 2011 |
| Institution | TypeBlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration31 dec 2018 |
| Institution | TypeBlueBay Funds - Bluebay Investment Grade Bond Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration29 jul 2008 |
| Institution | TypeBlueBay Funds - BlueBay Investment Grade ESG Bond Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration28 apr 2021 |
| Institution | TypeBlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration17 nov 2010 |
| Institution | TypeBlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration17 nov 2010 |
| Institution | TypeBlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C-1 | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration29 jul 2024 |
| Institution | TypeBlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration03 jul 2023 |
| Institution | TypeBlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration30 apr 2015 |
| Institution | TypeBlueBay Funds - BlueBay Investment Grade Global Government Bond Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration15 nov 2021 |
| Institution | TypeBlueBay Funds - Bluebay Total Return Credit Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration16 oct 2013 |
Date last update: 05 August 2024