BlueBay Inv.Gr.Ab.Return Bd.I USD H/  LU0627764557  /

Fonds
NAV7/25/2024 Chg.-0.3000 Type of yield Investment Focus Investment company
144.7000USD -0.21% paying dividend Bonds RBC BlueBay AM 

Funds documents

Date Document Year Language Filesize
7/27/2024 Public WebStation Live Factsheet 2024 English -
6/30/2024 Prospectus 2024 German 4,389.78 KB
2/29/2024 PRIIP Key Information Document 2024 German 347.96 KB
1/1/2024 Prospectus 2024 English 5,160.47 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 100.28 KB