BlueBay Inv.Gr.Euro Gov.Bd.Q EUR/ LU1170327958 /
| NAV5/30/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.5600EUR | +0.10% | reinvestment | Bonds | RBC BlueBay AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/29/2024 | PRIIP Key Information Document | 2024 | German | 348.40 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 |
| 11/9/2022 | Key Investor Information | 2022 | German | 96.07 KB |
