NAV6/6/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
196.2500USD -0.03% reinvestment Bonds RBC BlueBay AM 

Funds documents

Date Document Year Language Filesize
6/10/2024 Public WebStation Live Factsheet 2024 English -
2/29/2024 PRIIP Key Information Document 2024 German 347.89 KB
1/31/2024 Prospectus 2024 German 4,317.70 KB
1/1/2024 Prospectus 2024 English 5,160.47 KB
12/31/2023 Semi-annual report 2023 English 3,061.08 KB
12/31/2023 Semi-annual report 2023 German 12,654.23 KB
6/30/2023 Account statment 2023 English 6,639.57 KB
6/30/2023 Account statment 2023 German 14,637.45 KB
4/1/2022 Key Investor Information 2022 German 104.87 KB