BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I CHF Acc

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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
ProspectusEnglish01/06/202417/09/2024PDF
KIIDEnglish07/08/202409/08/2024PDF
 
Shareholder Reports
Semi Annual ReportEnglish31/12/202312/08/2024PDF
Annual ReportEnglish30/06/202306/11/2023PDF
 
Other Documents
ProspectusEnglish01/08/201830/08/2018PDF
Application FormEnglish01/01/201724/08/2017PDF
Morningstar profileEnglish28/02/201728/02/2017PDF
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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