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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
EER-ICBE Product Financieel instrument Date of entrance 10 jul 2008

Collective investment schemes

Institution Type Karakterstructuur Product ICBE Offer Professionals Offer Retail Date of registration
BlueBay Funds Type Beleggingsmaatschappij Karakterstructuur Open End Product Financieel instrument ICBE ICBE Offer Professionals Nee Offer Retail Nee Date of registration 29 jul 2008
  Type Subfondsen
  Type BlueBay Funds - Bluebay Emerging Market Absolute Return Bond Fund Date of registration 15 okt 2010
  Type BlueBay Funds - Bluebay Emerging Market Aggregate Bond Fund Date of registration 04 feb 2015
  Type BlueBay Funds - Bluebay Emerging Market Bond Fund Date of registration 29 jul 2008
  Type BlueBay Funds - Bluebay Emerging Market Corporate Bond Fund Date of registration 29 jul 2008
  Type BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund Date of registration 13 mrt 2012
  Type BlueBay Funds - BlueBay Emerging Market Investment Grade Corporate Bond Fund Date of registration 06 apr 2011
  Type BlueBay Funds - Bluebay Emerging Market Local Currency Bond Fund Date of registration 29 jul 2008
  Type BlueBay Funds - Bluebay Emerging Market Local Currency Corporate Bond Fund Date of registration 21 aug 2014
  Type BlueBay Funds - Bluebay Emerging Market Select Bond Fund Date of registration 29 jul 2008
  Type BlueBay Funds - Bluebay Financial Capital Bond Fund Date of registration 04 feb 2015
  Type BlueBay Funds - Bluebay Global Convertible Bond Fund Date of registration 18 feb 2009
  Type BlueBay Funds - BlueBay Global High Yield ESG Bond Fund Date of registration 17 nov 2010
  Type BlueBay Funds - Bluebay Global High Yield ESG Bond Fund Date of registration 22 feb 2017
  Type BlueBay Funds - Bluebay Global Income Fund Date of registration 22 aug 2017
  Type Bluebay Funds - Bluebay Global Investment Grade Convertible Bond Fund Date of registration 19 dec 2012
  Type Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund Date of registration 19 dec 2012
  Type BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Date of registration 29 dec 2015
  Type BlueBay Funds - Bluebay High Yield Bond Fund Date of registration 29 jul 2008
  Type BlueBay Funds - Bluebay High Yield Corporate Bond Fund Date of registration 06 aug 2009
  Type BlueBay Funds - Bluebay Investment Grade Absolute Return Bond Fund Date of registration 16 jun 2011
  Type BlueBay Funds - Bluebay Investment Grade Bond Fund Date of registration 29 jul 2008
  Type BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Date of registration 17 nov 2010
  Type BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Date of registration 17 nov 2010
  Type BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund Date of registration 30 apr 2015

Date last update: 16 December 2017

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