AMSelect BlueBay Euro Bd.Agg.P./ LU2412113982 /
| NAV2024-07-19 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.1000EUR | -0.22% | paying dividend | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-12 | Prospectus | 2024 | English | 7,295.08 KB |
| 2024-06-17 | PRIIP Key Information Document | 2024 | English | 131.53 KB |
| 2024-06-17 | PRIIP Key Information Document | 2024 | German | 142.11 KB |
| 2023-12-31 | Account statment | 2023 | English | 3,237.37 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,901.28 KB |
| 2022-12-30 | Prospectus | 2022 | German | 3,488.24 KB |
| 2022-04-08 | Key Investor Information | 2022 | English | 164.24 KB |
| 2022-03-04 | Key Investor Information | 2022 | German | 165.52 KB |
