- Blue Whale Investment Funds ICAV - Blue Whale Growth Fund R (USD) (Acc) (IE00BJM0B746)

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(%)

IE00BJM0B746

ISIN

共同基金 (MF)

基金类型

RBC BlueBay Asset Management

提供商

26,17 USD

每股资产净值 | 2026-06-02

2020-09-25

成立日期

否

股息的支付

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

Synthetical

复制方法

否

UCITS

报价 ()

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Blue Whale Investment Funds ICAV - Blue Whale Growth Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of global equity ETFs and mutual funds

profile

The Blue Whale Investment Funds ICAV - Blue Whale Growth Fund R (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The RBC BlueBay Asset Management fund’s base currency is EUR and the share class was registered 25.09.2020 with unique ISIN - IE00BJM0B746. The Blue Whale Investment Funds ICAV - Blue Whale Growth Fund R (USD) (Acc) pays dividends 0 time(s) per year.