BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD/ LU2017806832 /
| NAV2024-12-18 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.9200USD | -0.03% | reinvestment | Bonds | RBC BlueBay AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-12-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Prospectus | 2024 | German | 4,389.78 KB |
| 2024-06-30 | Prospectus | 2024 | English | 5,392.19 KB |
| 2024-06-30 | Account statment | 2024 | English | 8,554.18 KB |
| 2024-06-30 | Account statment | 2024 | German | 9,304.59 KB |
| 2024-02-29 | PRIIP Key Information Document | 2024 | German | 348.18 KB |
| 2024-02-29 | PRIIP Key Information Document | 2024 | English | 345.83 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 |
| 2022-04-01 | Key Investor Information | 2022 | German | 96.11 KB |
