AMSelect BlueBay Euro Bd.Agg.C./ LU2412114105 /
| NAV8/22/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.4400EUR | -0.17% | paying dividend | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/21/2024 | PRIIP Key Information Document | 2024 | German | 141.92 KB |
| 7/12/2024 | Prospectus | 2024 | English | 7,295.08 KB |
| 6/17/2024 | PRIIP Key Information Document | 2024 | English | 131.28 KB |
| 12/31/2023 | Account statment | 2023 | English | 3,237.37 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 2,901.28 KB |
| 12/30/2022 | Prospectus | 2022 | German | 3,488.24 KB |
| 3/4/2022 | Key Investor Information | 2022 | German | 165.57 KB |
