BlueBay Inv.Gr.Ab.Return Bd.B GBP H/ LU0627762932 /
NAV5/23/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
130.6000GBP | +0.09% | reinvestment | Bonds | RBC BlueBay AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/28/2024 | Public WebStation Live Factsheet | 2024 | English | - |
2/29/2024 | PRIIP Key Information Document | 2024 | German | 347.55 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 | 98.47 KB |