BlueBay Inv.Gr.Ab.Return Bd.I NOK H/ LU0897469903 /
| NAV2024-09-19 | Chg.+3.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,237.9600NOK | +0.25% | reinvestment | Bonds | RBC BlueBay AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Prospectus | 2024 | German | 4,389.78 KB |
| 2024-06-30 | Prospectus | 2024 | English | 5,392.19 KB |
| 2024-02-29 | PRIIP Key Information Document | 2024 | German | 346.89 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 3,061.08 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 12,654.23 KB |
| 2023-06-30 | Account statment | 2023 | English | 6,639.57 KB |
| 2023-06-30 | Account statment | 2023 | German | 14,637.45 KB |
| 2022-04-01 | Key Investor Information | 2022 | German | 97.12 KB |
