BlueBay Inv.Gr.Euro Gov.Bd.C EUR/ LU0842209909 /
| NAV2024-11-05 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.4600EUR | -0.24% | reinvestment | Bonds | RBC BlueBay AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-07 | 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 |
| 2024-02-29 | PRIIP Key Information Document | 2024 | German | 347.94 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 |
| 2022-11-09 | Key Investor Information | 2022 | German | 95.53 KB |
