- BlueBay Funds - BlueBay Capital Income Fund G EUR Acc (LU2089998004)

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(%)

LU2089998004

ISIN

共同基金 (MF)

基金类型

RBC BlueBay Asset Management

提供商

91,19 EUR

每股资产净值 | 2023-01-20

2021-03-08

成立日期

否

股息的支付

CMXXXX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

最新数据在

最新数据在 2023-01-20

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The BlueBay Funds - BlueBay Capital Income Fund G EUR Acc is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The RBC BlueBay Asset Management fund’s base currency is EUR and the share class was registered 08.03.2021 with unique ISIN - LU2089998004. The BlueBay Funds - BlueBay Capital Income Fund G EUR Acc pays dividends 0 time(s) per year.

- BlueBay Funds - BlueBay Capital Income Fund G EUR Acc (LU2089998004)

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