BlueBay Inv.Gr.Ab.Return Bd.I USD H/ LU0627764557 /
| NAV25/06/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.9800USD | -0.01% | paying dividend | Bonds | RBC BlueBay AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/02/2024 | PRIIP Key Information Document | 2024 | German | 347.96 KB |
| 31/01/2024 | Prospectus | 2024 | German | 4,317.70 KB |
| 01/01/2024 | Prospectus | 2024 | English | 5,160.47 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 3,061.08 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 12,654.23 KB |
| 30/06/2023 | Account statment | 2023 | English | 6,639.57 KB |
| 30/06/2023 | Account statment | 2023 | German | 14,637.45 KB |
| 01/04/2022 | Key Investor Information | 2022 | German | 100.28 KB |
