BlueBay Financial Capital Bond Fund - I - GBP (AIDiv)/ LU2417506636 /
| NAV2024-05-17 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.6000GBP | +0.02% | paying dividend | Bonds | RBC BlueBay AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-29 | PRIIP Key Information Document | 2024 | German | 348.02 KB |
| 2024-01-31 | Prospectus | 2024 | German | 4,317.70 KB |
| 2024-01-01 | Prospectus | 2024 | English | 5,160.47 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 3,061.08 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 12,654.23 KB |
| 2023-06-30 | Account statment | 2023 | English | 6,639.57 KB |
| 2023-06-30 | Account statment | 2023 | German | 14,637.45 KB |
