BlueBay Gl.High Yield Bd.B USD(AID)/ LU0967795187 /
NAV2024-09-30 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
83.5900USD | +0.02% | paying dividend | Bonds | RBC BlueBay AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-10-02 | Public WebStation Live Factsheet | 2024 | English | - |
2024-08-13 | Key Investor Information | 2024 | English | 94.77 KB |
2024-06-30 | Prospectus | 2024 | German | 4,389.78 KB |
2024-06-30 | Prospectus | 2024 | English | 5,392.19 KB |
2024-02-29 | PRIIP Key Information Document | 2024 | German | 347.99 KB |
2024-02-29 | PRIIP Key Information Document | 2024 | English | 344.55 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 |
2022-04-01 | Key Investor Information | 2022 | German | 100.73 KB |