BLUEBAY FUNDS MANAGEMENT COMPANY S.A.

1 of 273 AIFMD managers in Luxembourg

Home country: Luxembourg
Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
LEI: 549300X61WD46V1WII05
National registration code: A00002404
Funds: 18
Host countries: 17

Also appears in

BLUEBAY FUNDS-BLUEBAY CAPITAL INCOME FUND UCITS — Fund
BLUEBAY FUNDS-BLUEBAY HIGH YIELD CORPORATE BOND FUND UCITS — Fund
BLUEBAY FUNDS-BLUEBAY EMERGING MARKET LOCAL CURRENCY CORPORATE BOND FUND UCITS — Fund
BLUEBAY FUNDS-BLUEBAY GLOBAL INVESTMENT GRADE CONVERTIBLE BOND FUND UCITS — Fund
BLUEBAY FUNDS-BLUEBAY GLOBAL CONVERTIBLE BOND FUND · 0LWG98 UCITS — Fund
BLUEBAY FUNDS-BLUEBAY EMERGING MARKET CONVERTIBLE BOND FUND UCITS — Fund
BLUEBAY FUNDS-BLUEBAY EMERGING MARKET INFLATION-LINKED BOND FUND UCITS — Fund
BLUEBAY FUNDS-BLUEBAY INVESTMENT GRADE LIBOR FUND UCITS — Fund
BLUEBAY FUNDS-BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN ESG BOND FUND UCITS — Fund
BLUEBAY FUNDS-BLUEBAY TOTAL RETURN CREDIT FUND C-1 · YK7462 UCITS — Fund
BLUEBAY FUNDS-BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND · ED9Q76 UCITS — Fund
BLUEBAY FUNDS-BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND · Y4UY61 UCITS — Fund
BLUEBAY FUNDS-BLUEBAY INVESTMENT GRADE ESG BOND FUND · 2FZ077 UCITS — Fund
BLUEBAY FUNDS-BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND · 9XZM38 UCITS — Fund
BLUEBAY FUNDS-BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND · O81Z77 UCITS — Fund
BLUEBAY FUNDS-BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND · W4A659 UCITS — Fund
BLUEBAY FUNDS-BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND · NITU34 UCITS — Fund
BLUEBAY FUNDS-BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND · 8XSO74 UCITS — Fund
BLUEBAY FUNDS-BLUEBAY INVESTMENT GRADE BOND FUND · XD2385 UCITS — Fund
BLUEBAY FUNDS-BLUEBAY EMERGING MARKET AGGREGATE BOND FUND · X90892 UCITS — Fund
BLUEBAY FUNDS-BLUEBAY IMPACT-ALIGNED BOND FUND · MJEQ28 UCITS — Fund
BLUEBAY FUNDS-BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND · KUKR05 UCITS — Fund
BLUEBAY FUNDS-BLUEBAY TOTAL RETURN CREDIT FUND · C22160 UCITS — Fund
BLUEBAY FUNDS-BLUEBAY FINANCIAL CAPITAL BOND FUND · FW3430 UCITS — Fund
BLUEBAY FUNDS-BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND · YUEB82 UCITS — Fund
BLUEBAY FUNDS-BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND · O6Y387 UCITS — Fund
BLUEBAY FUNDS-BLUEBAY GLOBAL HIGH YIELD BOND FUND · DZ4F62 UCITS — Fund
BLUEBAY FUNDS-BLUEBAY EMERGING MARKET CORPORATE BOND FUND · FHPH76 UCITS — Fund
RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND · ODD669 UCITS — Fund
RBC FUNDS (LUX)-GROWTH PORTFOLIO UCITS — Fund
RBC FUNDS (LUX)-CANADIAN EQUITY VALUE FUND UCITS — Fund
RBC FUNDS (LUX)-U.S. INVESTMENT GRADE CORPORATE BOND FUND UCITS — Fund
RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND · T9DI27 UCITS — Fund
RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND · 8GTG66 UCITS — Fund
RBC FUNDS (LUX)-GLOBAL RESOURCES FUND UCITS — Fund
RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND · P4TH63 UCITS — Fund
RBC FUNDS (LUX)-JAPAN ISHIN FUND · CR2N83 UCITS — Fund
RBC FUNDS (LUX)-CHINA EQUITY FUND · 8H5232 UCITS — Fund
RBC FUNDS (LUX)-EMERGING MARKETS MULTI-STRATEGY EQUITY FUND UCITS — Fund
RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND · J4EN83 UCITS — Fund
RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND · F3EW34 UCITS — Fund
RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND · DUYL52 UCITS — Fund
RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND · HFS760 UCITS — Fund
RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND · 3RMU56 UCITS — Fund
RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND · RZAL75 UCITS — Fund
BLUEBAY FUNDS-BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND C-1 · VVA697 UCITS — Fund
BLUEBAY FUNDS-BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND · 9QRA10 UCITS — Fund
RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND · N9RL62 UCITS — Fund
BLUEBAY FUNDS-BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND · I8TV47 UCITS — Fund
BLUEBAY FUNDS-BLUEBAY EMERGING MARKET BLENDED BOND FUND · NDNV76 UCITS — Fund
BLUEBAY FUNDS-BLUEBAY EMERGING MARKET BOND FUND · HYOO55 UCITS — Fund
BLUEBAY FUNDS-BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND · N52I65 UCITS — Fund
BLUEBAY FUNDS-BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND · YQ4410 UCITS — Fund
BLUEBAY FUNDS-BLUEBAY US HIGH YIELD BOND FUND · IDF516 UCITS — Fund
BLUEBAY FUNDS-BLUEBAY HIGH YIELD ESG BOND FUND · SZHL13 UCITS — Fund
BLUEBAY FUNDS-BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND · U36P77 UCITS — Fund
BLUEBAY FUNDS-BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND · EAJ702 UCITS — Fund
RBC FUNDS (LUX)-FREMTIDSRETTEDE GLOBALE INVESTERINGER FUND · 6D9035 UCITS — Fund
BLUEBAY FUNDS-BLUEBAY EMERGING MARKET BOND FUND · HYOO55 UCITS — Fund
BLUEBAY FUNDS-BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND · N52I65 UCITS — Fund
BLUEBAY FUNDS-BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND · YQ4410 UCITS — Fund

Markets notified

Austria Belgium Germany Denmark Spain Finland France Greece Ireland Iceland Italy Liechtenstein Luxembourg Netherlands Norway Portugal Sweden

Funds (18)

BLUEBAY DEVELOPED MARKETS SPECIAL SITUATIONS FUND I SCSP RAIF-BLUEBAY DEVELOPED MARKETS SPECIAL SITUATIONS FUND I SCSP RAIF - EUR COMPARTMENT

Domicile: LUXEMBOURG · 6367009FECE3H9M2TI16

AT BE DE DK ES FI FR IE IS IT LU NL NO PT SE

Active

BLUEBAY DEVELOPED MARKETS SPECIAL SITUATIONS FUND I SCSP RAIF-BLUEBAY DEVELOPED MARKETS SPECIAL SITUATIONS FUND I SCSP RAIF - USD COMPARTMENT

Domicile: LUXEMBOURG · 6367009GAU5HYCUY4V61

AT BE DE DK ES FI FR IE IS IT LU NL NO PT SE

Active

BLUEBAY EMERGING MARKET ILLIQUID CREDIT FUND I SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 549300BTIA6G7EVJ8O59

AT BE DE DK ES FI FR IE IS IT LU NL NO PT SE

Active

BLUEBAY EMERGING MARKET ILLIQUID CREDIT FUND II SCSP RAIF-BLUEBAY EMERGING MARKET ILLIQUID CREDIT FUND II SCSP RAIF - EUR COMPARTMENT

Domicile: LUXEMBOURG · 636700EHTZZ1QGM1ML37

AT BE DE DK ES FI FR IE IS IT LU NL PT SE

Active

BLUEBAY EMERGING MARKET ILLIQUID CREDIT FUND II SCSP RAIF-BLUEBAY EMERGING MARKET ILLIQUID CREDIT FUND II SCSP RAIF - USD COMPARTMENT

Domicile: LUXEMBOURG · 636700ZZ4BADMTNGT392

AT BE DE DK ES FI FR IE IS IT LU NL PT SE

Active

BLUEBAY INVESTMENT FUNDS ICAV-BLUEBAY EMERGING MARKET LOCAL CURRENCY CORPORATE BOND FUND C-1

Domicile: IRELAND · 54930014CIJE7MZK7R64

AT BE DE DK FI IE IS LI LU NL NO SE

Active

BLUEBAY INVESTMENT FUNDS ICAV-BLUEBAY INVESTMENT GRADE JAPAN BOND FUND

Domicile: IRELAND

DE FR IT SE

Active

BLUEBAY INVESTMENT FUNDS ICAV-BLUEBAY LEVERAGED FINANCE TOTAL RETURN FUND

Domicile: IRELAND · 549300XTLJPSHI4SFS13

AT BE DE DK ES FI FR IE IS IT LI LU NL NO PT SE

Active

BLUEBAY INVESTMENT FUNDS ICAV-BLUEBAY MULTI-STRATEGY FUND

Domicile: IRELAND · 549300G5VSFVLBBJ7Y70

AT BE DE DK ES FI FR GR IE IS IT LI LU NL NO PT SE

Active

BLUEBAY INVESTMENT FUNDS ICAV-BLUEBAY SECURITIZED CREDIT DISLOCATION FUND

Domicile: IRELAND · 549300THU6DS9TLOXR59

AT BE DE DK ES FI FR IE IS IT LI LU NL NO PT SE

Active

BLUEBAY STRUCTURED FUNDS-HIGH INCOME LOAN FUND

Domicile: LUXEMBOURG · 549300CZZR5RK3LSVJ85

AT BE DE DK ES FI FR IE IT NL NO PT SE

Active

BLUEBAY STRUCTURED FUNDS-TOTAL RETURN DIVERSIFIED CREDIT ESG FUND

Domicile: LUXEMBOURG · 5493003832XKD0ZGES66

AT BE DE DK ES FI IE IT NL NO PT SE

Active

BLUEBAY STRUCTURED FUNDS-TOTAL RETURN DIVERSIFIED CREDIT FUND

Domicile: LUXEMBOURG · 54930085LGZJPLNYPQ08

AT BE DE DK ES FI IE IT NL NO PT SE

Active

BLUEBAY INVESTMENT FUNDS ICAV-BLUEBAY SECURITIZED CREDIT OPPORTUNITY FUND

Domicile: IRELAND

AT BE DE DK ES FI FR IE IS IT LI LU NL NO PT SE

Inactive

BLUEBAY INVESTMENT FUNDS ICAV-BLUEBAY STRUCTURED CREDIT FIXED TERM FUND I

Domicile: IRELAND

AT BE DE DK ES FI FR IE IS IT LI LU NL NO PT SE

Inactive

BLUEBAY STRUCTURED FUNDS-GLOBAL DIVERSIFIED CORPORATE BOND FUND

Domicile: LUXEMBOURG

AT BE DE DK FI IE IT NL PT SE

Inactive

BLUEBAY STRUCTURED FUNDS-GLOBAL HIGH INCOME LOAN FUND

Domicile: LUXEMBOURG

AT BE DE DK FI IE IT NL PT SE

Inactive

BLUEBAY STRUCTURED FUNDS-GLOBAL UNCONSTRAINED HIGH YIELD FUND

Domicile: LUXEMBOURG

AT BE DE DK FI IE IT NL PT SE

Inactive

Data sourced from the ESMA cross-border distribution of funds register, updated weekly.

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