BlueBay Investment Grade Bond Fund - DR - GBP (QIDiv)/ LU0225310001 /
NAV11/07/2024 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
123.8400GBP | +0.29% | paying dividend | Bonds | RBC BlueBay AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
14/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
29/02/2024 | PRIIP Key Information Document | 2024 | German | 348.34 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 |
25/10/2022 | Key Investor Information | 2022 | German | 101.12 KB |