BlueBay Inv.Gr.Ab.Return Bd.S CHF(AID)H/ LU1050657102 /
NAV2024-06-19 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.8200CHF | +0.10% | paying dividend | Bonds | RBC BlueBay AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-21 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-29 | PRIIP Key Information Document | 2024 | German | 347.20 KB |
2024-01-31 | Prospectus | 2024 | German | 4,317.70 KB |
2024-01-01 | Prospectus | 2024 | English | 5,160.47 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 | 93.62 KB |