BlueBay Inv.Gr.Ab.Return Bd.I USD(AID)H/ LU0627764474 /
| NAV5/23/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.4100USD | +0.11% | paying dividend | Bonds | RBC BlueBay AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/26/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/29/2024 | PRIIP Key Information Document | 2024 | German | 347.96 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 | 99.82 KB |
