LV

Market

BlueBay Funds, SICAV

Legal address
L-1219 Luxembourg, 24, rue Beaumont
Country of origin
Luxembourg

The investment fund management company – BLUEBAY FUNDS MANAGEMENT COMPANY S.A.

Market segments

Market segment
Investment management companies
Website
https://www.fundsquare.net/homepage

Funds / Investment plans

Title
BLUEBAY EMERGING MARKET BOND FUND
Title
BLUEBAY HIGH YIELD ESG BOND FUND
Title
BLUEBAY INVESTMENT GRADE BOND FUND
Title
BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND
Title
BLUEBAY EMERGING MARKET CORPORATE BOND FUND
Title
BLUEBAY GLOBAL CONVERTIBLE BOND FUND
Title
BLUEBAY HIGH YIELD CORPORATE BOND FUND
Title
BLUEBAY EMERGING MARKET ABSOLUTE RETURN BOND FUND
Title
BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND
Title
BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND
Title
BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND
Title
BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND
Title
BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND
Title
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND
Title
BLUEBAY FINANCIAL CAPITAL BOND FUND
Title
BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND
Title
BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND
Title
BLUEBAY GLOBAL HIGH YIELD BOND FUND
Title
BLUEBAY TOTAL RETURN CREDIT FUND
Title
EUROPEAN COVERED BOND OPPORTUNITIES FUND
Title
GLOBAL GENDER DIVERSITY FUND
Title
GLOBAL DISRUPTION FUND
Title
BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND
Title
BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND
Title
BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND
Title
BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND
Title
BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND
Title
BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE FUND
Title
BlueBay Emerging Market Select Bond Fund
Title
BLUEBAY IMPACT-ALIGNED BOND FUND
Title
BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN ESG BOND FUND
Title
BLUEBAY INVESTMENT GRADE ESG BOND FUND
Title
BlueBay Emerging Market Aggregate Bond Fund
Title
BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND
Title
BLUEBAY HIGH YIELD ESG BOND FUND
Title
BLUEBAY EMERGING MARKETS HIGH YIELD CORPORATE BOND FUND
Title
BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND
Title
BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND

How to become a market participant

In order to become a participant of Latvian financial and capital markets and commence business activities, a credit institution, an insurance company, a reinsurance company, an insurance broker, a credit union, an investment management company, an investment firm, an operator of regulated market, a pension fund, a payment institution, an electronic money institution, as well as an alternative investment fund manager shall obtain operating authorisation (licence).

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