BlueBay Financial Capital Bond Fund - I - GBP (AIDiv)/ LU2417506636 /
| NAV6/13/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.4900GBP | -0.13% | paying dividend | Bonds | RBC BlueBay AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/15/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/29/2024 | PRIIP Key Information Document | 2024 | German | 348.02 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 |
