BlueBay Inv.Gr.Ab.Return Bd.Q EUR(AID)/ LU1170326471 /
| NAV2024-09-19 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.1500EUR | +0.25% | paying dividend | Bonds | RBC BlueBay AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-23 | 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 | 348.00 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 | 92.33 KB |
