AMSelect BlueBay Euro Bd.Agg.I/ LU2310408971 /
| NAV2024-04-29 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.5500EUR | +0.32% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-01 | Prospectus | 2024 | English | 4,930.58 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,901.28 KB |
| 2023-06-15 | PRIIP Key Information Document | 2023 | German | 148.48 KB |
| 2022-12-31 | Account statment | 2022 | English | 2,969.11 KB |
| 2022-12-30 | Prospectus | 2022 | German | 3,488.24 KB |
| 2022-03-04 | Key Investor Information | 2022 | German | 163.15 KB |
