BlueBay Inv.Gr.Ab.Return Bd.C GBP(AID)H/ LU0842207796 /
| NAV10/3/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.0600GBP | +0.16% | paying dividend | Bonds | RBC BlueBay AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2024 | Prospectus | 2024 | German | 4,389.78 KB |
| 6/30/2024 | Prospectus | 2024 | English | 5,392.19 KB |
| 2/29/2024 | PRIIP Key Information Document | 2024 | German | 347.56 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 3,061.08 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 12,654.23 KB |
| 6/30/2023 | Account statment | 2023 | English | 6,639.57 KB |
| 6/30/2023 | Account statment | 2023 | German | 14,637.45 KB |
| 4/1/2022 | Key Investor Information | 2022 | German | 97.11 KB |
