BlueBay Inv. Grade Bond R-USD $ LU0241884856 - Documents

Data and elaborations published in this site should NOT be considered as an offer for sale or subscription or exchange, nor a purchase,a subscription or an exchange of securities request, nor an investing request in general. The placement of products on the site must be carried out only through direct contact with the issuing company or the manager officially recognized for the instruments placement.

Legal documents

Note: for download documents please log in.

Title	Update date	Language	File
KIID	2/13/2015	LV	$LV\FADB2615\FADB2615_LU0241884856_KIID.pdf$
KIID	2/18/2020	IT	$OLD\IT\FADB2615\2021\02\19\FADB2615_LU0241884856_KIID_202102191118_20200218.pdf$
KIID	2/12/2021	IT	$OLD\IT\FADB2615\2021\10\18\FADB2615_LU0241884856_KIID_202110181019_20210212.pdf$
KIID	2/12/2021	DE	$OLD2\DE\FADB2615\2021\10\18\FADB2615_LU0241884856_KIID_202110181019_20210212.pdf$
KIID	2/12/2021	FR	$OLD\FR\FADB2615\2021\10\18\FADB2615_LU0241884856_KIID_202110181019_20210212.pdf$
KIID	2/12/2021	DA	$OLD\DA\FADB2615\2021\10\18\FADB2615_LU0241884856_KIID_202110181019_20210212.pdf$
KIID	2/12/2021	ES	$OLD\ES\FADB2615\2021\10\18\FADB2615_LU0241884856_KIID_202110181019_20210212.pdf$
KIID	2/12/2021	FI	$OLD\FI\FADB2615\2021\10\18\FADB2615_LU0241884856_KIID_202110181019_20210212.pdf$
KIID	2/12/2021	NL	$OLD\NL\FADB2615\2021\10\18\FADB2615_LU0241884856_KIID_202110181019_20210212.pdf$
KIID	2/12/2021	NO	$OLD\NO\FADB2615\2021\10\18\FADB2615_LU0241884856_KIID_202110181019_20210212.pdf$
KIID	2/12/2021	SV	$OLD\SV\FADB2615\2021\10\18\FADB2615_LU0241884856_KIID_202110181019_20210212.pdf$
KIID	10/1/2021	IT	$OLD\IT\FADB2615\2022\03\02\FADB2615_LU0241884856_KIID_202203020833_20211001.pdf$
KIID	10/1/2021	DE	$OLD2\DE\FADB2615\2022\03\02\FADB2615_LU0241884856_KIID_202203020833_20211001.pdf$
KIID	10/1/2021	FR	$OLD\FR\FADB2615\2022\03\02\FADB2615_LU0241884856_KIID_202203020833_20211001.pdf$
KIID	10/1/2021	DA	$OLD\DA\FADB2615\2022\03\02\FADB2615_LU0241884856_KIID_202203020833_20211001.pdf$
KIID	10/1/2021	ES	$OLD\ES\FADB2615\2022\03\02\FADB2615_LU0241884856_KIID_202203020833_20211001.pdf$
KIID	10/1/2021	FI	$OLD\FI\FADB2615\2022\03\02\FADB2615_LU0241884856_KIID_202203020833_20211001.pdf$
KIID	10/1/2021	NL	$OLD\NL\FADB2615\2022\03\02\FADB2615_LU0241884856_KIID_202203020833_20211001.pdf$
KIID	10/1/2021	NO	$OLD\NO\FADB2615\2022\03\02\FADB2615_LU0241884856_KIID_202203020833_20211001.pdf$
KIID	10/1/2021	SV	$OLD\SV\FADB2615\2022\03\02\FADB2615_LU0241884856_KIID_202203020833_20211001.pdf$
KIID	2/17/2022	DE	$DE\FADB2615\FADB2615_LU0241884856_KIID.pdf$
KIID	2/17/2022	FR	$FR\FADB2615\FADB2615_LU0241884856_KIID.pdf$
KIID	2/17/2022	DA	$DA\FADB2615\FADB2615_LU0241884856_KIID.pdf$
KIID	2/17/2022	ES	$ES\FADB2615\FADB2615_LU0241884856_KIID.pdf$
KIID	2/17/2022	FI	$FI\FADB2615\FADB2615_LU0241884856_KIID.pdf$
KIID	2/17/2022	NL	$NL\FADB2615\FADB2615_LU0241884856_KIID.pdf$
KIID	2/17/2022	NO	$NO\FADB2615\FADB2615_LU0241884856_KIID.pdf$
KIID	2/17/2022	SV	$SV\FADB2615\FADB2615_LU0241884856_KIID.pdf$
KIID	2/17/2022	IT	$OLD\IT\FADB2615\2022\04\26\FADB2615_LU0241884856_KIID_202204261022_20220217.pdf$
KIID	2/17/2022	EN	$OLD\EN\FADB2615\2023\04\12\FADB2615_LU0241884856_KIID_LU_202304121203_20220217.pdf$
KIID	4/1/2022	IT	$OLD\IT\FADB2615\2022\11\02\FADB2615_LU0241884856_KIID_202211021608_20220401.pdf$
KIID	10/25/2022	IT	$IT\FADB2615\FADB2615_LU0241884856_KIID.pdf$
KIID	2/22/2023	EN	$EN\FADB2615\FADB2615_LU0241884856_KIID_LU.pdf$
KIID	2/19/2024	EN	$OLD\EN\FADB2615\2025\02\14\FADB2615_LU0241884856_KIID_202502141346_20240219.pdf$
KIID	11/26/2024	EN	$OLD\EN\FADB2615\2025\02\27\FADB2615_LU0241884856_KIID_202502271140_20241126.pdf$
KIID	2/19/2025	EN	$EN\FADB2615\FADB2615_LU0241884856_KIID.pdf$
Prospectus	12/1/2019	IT	$OLD\IT\FADB2615\2021\05\06\FADB2615_ALL_PI_202105061758_20191201.pdf$
Prospectus	10/1/2020	IT	$OLD\IT\FADB2615\2022\04\05\FADB2615_ALL_PI_202204050845_20201001.pdf$
Prospectus	1/1/2022	IT	$OLD\IT\FADB2615\2023\03\01\FADB2615_ALL_PI_202303011235_20220101.pdf$
Prospectus	1/1/2023	IT	$OLD\IT\FADB2615\2023\09\08\FADB2615_ALL_PI_202309080843_20230101.pdf$
Prospectus	5/1/2023	IT	$OLD\IT\FADB2615\2024\03\13\FADB2615_ALL_PI_202403131121_20230501.pdf$
Prospectus	1/1/2024	IT	$OLD\IT\FADB2615\2024\08\12\FADB2615_ALL_PI_202408121022_20240101.pdf$
Prospectus	6/1/2024	IT	$OLD\IT\FADB2615\2025\05\09\FADB2615_ALL_PI_202505091237_20240601.pdf$
Prospectus	3/12/2025	IT	$OLD\IT\FADB2615\2025\09\30\FADB2615_ALL_PI_202509300950_20250312.pdf$
Prospectus	3/12/2025	EN	$OLD\EN\FADB2615\2025\09\30\FADB2615_ALL_PI_LU_202509300949_20250312.pdf$
Prospectus	8/1/2025	IT	$OLD\IT\FADB2615\2026\01\15\FADB2615_ALL_PI_202601151504_20250801.pdf$
Prospectus	8/1/2025	EN	$OLD\EN\FADB2615\2026\01\15\FADB2615_ALL_PI_LU_202601151505_20250801.pdf$
Prospectus	11/1/2025	IT	$IT\FADB2615\FADB2615_ALL_PI.pdf$
Prospectus	12/1/2025	EN	$EN\FADB2615\FADB2615_ALL_PI_LU.pdf$
Semi-annual Report	12/31/2018	IT	$OLD\IT\FADB2615\2020\05\06\FADB2615_ALL_RS_202005061353.pdf$
Semi-annual Report	12/31/2018	IT	$OLD\IT\FADB2615\2021\05\06\FADB2615_ALL_RS_202105061802_20181231.pdf$
Annual Report	6/30/2019	IT	$OLD\IT\FADB2615\2021\05\06\FADB2615_ALL_RA_202105061800_20190630.pdf$
Annual Report	6/30/2019	IT	$OLD\IT\FADB2615\2020\05\06\FADB2615_ALL_RA_202005061352.pdf$
Annual Report	6/30/2020	IT	$OLD\IT\FADB2615\2022\08\16\FADB2615_ALL_RA_202208161656_20200630.pdf$
Annual Report	6/30/2021	IT	$OLD\IT\FADB2615\2023\03\01\FADB2615_ALL_RA_202303011234_20210630.pdf$
Annual Report	6/30/2022	IT	$OLD\IT\FADB2615\2024\03\13\FADB2615_ALL_RA_202403131000_20220630.pdf$
Annual Report	6/30/2023	IT	$OLD\IT\FADB2615\2024\12\09\FADB2615_ALL_RA_202412091726_20230630.pdf$
Annual Report	6/30/2023	EN	$OLD\EN\FADB2615\2024\12\09\FADB2615_ALL_RA_IT_202412091727_20230630.pdf$
Semi-annual Report	12/31/2023	EN	$EN\FADB2615\FADB2615_ALL_RS_IT.pdf$
Semi-annual Report	12/31/2023	IT	$IT\FADB2615\FADB2615_ALL_RS.pdf$
Annual Report	6/30/2024	IT	$OLD\IT\FADB2615\2025\12\03\FADB2615_ALL_RA_202512031018_20240630.pdf$
Annual Report	6/30/2024	EN	$OLD\EN\FADB2615\2025\12\03\FADB2615_ALL_RA_IT_202512031019_20240630.pdf$
Semi-annual Report	12/31/2024	EN	$EN\FADB2615\FADB2615_ALL_RS_LU.pdf$
Annual Report	6/30/2025	IT	$IT\FADB2615\FADB2615_ALL_RA.pdf$
Annual Report	6/30/2025	EN	$EN\FADB2615\FADB2615_ALL_RA_IT.pdf$
SFDR	3/10/2021	EN	$EN\FADB2615\FADB2615_ALL_SFDR_IT.pdf$