AMSelect BlueBay Euro Bd.Agg.P./ LU2310407064 /
| NAV23/01/2025 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.1900EUR | -0.18% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 31/12/2024 | Account statment | 2024 | English | 6,117.53 KB |
| 20/11/2024 | PR-ea1575f5-1690-48c7-830a-940526d997e4.pdf | 2024 | German | 142.10 KB |
| 20/11/2024 | PR-012546e6-61ef-4bba-929e-67277c0664ac.pdf | 2024 | English | 130.91 KB |
| 22/07/2024 | Prospectus | 2024 | English | 4,871.82 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 3,419.20 KB |
| 30/12/2022 | Prospectus | 2022 | German | 3,488.24 KB |
| 18/03/2022 | Key Investor Information | 2022 | German | 176.13 KB |
| 18/03/2022 | Key Investor Information | 2022 | English | 165.15 KB |