BlueBay Investment Grade Absolute Return Bond Fund - S - GBP (AIDiv)/ LU1050656807 /
| NAV2024-06-13 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.7200GBP | +0.20% | paying dividend | Bonds | RBC BlueBay AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-29 | PRIIP Key Information Document | 2024 | German | 347.56 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 |
| 2011-05-01 | Key Investor Information | 2011 | German | 787.08 KB |
| 2009-12-31 | Key Investor Information | 2009 | English | 383.61 KB |
