BlueBay Investment Grade Bond Fund - I - EUR/ LU0225310266 /
| NAV9/13/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 187.1600EUR | +0.03% | reinvestment | Bonds | RBC BlueBay AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/17/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2024 | Prospectus | 2024 | German | 4,389.78 KB |
| 6/1/2024 | Prospectus | 2024 | English | - |
| 2/29/2024 | PRIIP Key Information Document | 2024 | German | 347.84 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 |
| 10/25/2022 | Key Investor Information | 2022 | German | 100.52 KB |
| 2/11/2012 | Key Investor Information | 2012 | English | 99.64 KB |
