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- BlueBay Destra International Event-Driven Credit Fund Class I Shares (USD) (Dist) (US09609P1003)

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(%)
US09609P1003
ISIN
共同基金 (MF)
基金类型
RBC BlueBay Asset Management
提供商
21,8 USD
每股资产净值 | 2026-06-01
2018-05-09
成立日期
是
股息的支付
CIOILS
CFI
-
代码
Formed
Status
Fixed Income
投资项目
Mortgage
部门
USA
地区分布
2.25 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The BlueBay Destra International Event-Driven Credit Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. MBS and mortgage bonds

profile

The BlueBay Destra International Event-Driven Credit Fund Class I Shares (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Mortgage sector located in USA. The RBC BlueBay Asset Management fund’s base currency is USD and the share class was registered 09.05.2018 with unique ISIN - US09609P1003. The total expense ratio is 2.25%. The BlueBay Destra International Event-Driven Credit Fund Class I Shares (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

BlueBay Destra International Event-Driven Credit Fund Class A Shares (USD) (Dist)
BlueBay Destra International Event-Driven Credit Fund Class L Shares (USD) (Dist)
BlueBay Destra International Event-Driven Credit Fund Class T Shares (USD) (Dist)
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