BlueBay Inv.Gr.Euro Gov.Bd.Q EUR/ LU1170327958 /
NAV10/06/2024 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.1800EUR | -0.49% | reinvestment | Bonds | RBC BlueBay AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
29/02/2024 | PRIIP Key Information Document | 2024 | German | 348.40 KB |
31/01/2024 | Prospectus | 2024 | German | 4,317.70 KB |
01/01/2024 | Prospectus | 2024 | English | 5,160.47 KB |
31/12/2023 | Semi-annual report | 2023 | English | 3,061.08 KB |
31/12/2023 | Semi-annual report | 2023 | German | 12,654.23 KB |
30/06/2023 | Account statment | 2023 | English | 6,639.57 KB |
30/06/2023 | Account statment | 2023 | German | 14,637.45 KB |
09/11/2022 | Key Investor Information | 2022 | German | 96.07 KB |