BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID)/ LU1170328337 /
| NAV1/23/2025 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.5300EUR | -0.25% | paying dividend | Bonds | RBC BlueBay AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/25/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 6/30/2024 | Prospectus | 2024 | German | 4,389.78 KB |
| 6/30/2024 | Prospectus | 2024 | English | 5,392.19 KB |
| 6/30/2024 | Account statment | 2024 | English | 8,554.18 KB |
| 6/30/2024 | Account statment | 2024 | German | 9,304.59 KB |
| 2/29/2024 | PR-f395b8d2-690f-408f-b74b-9efce4f9d3d4.pdf | 2024 | English | 345.81 KB |
| 2/29/2024 | PRDE20240229-0002122438.pdf | 2024 | German | 348.41 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 |
| 11/9/2022 | Key Investor Information | 2022 | German | 94.90 KB |