LU0240774546 - BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) (LU0240774546)

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(%)

LU0240774546

LU0240774546 ISIN

共同基金 (MF)

基金类型

RBC BlueBay Asset Management

提供商

30,85 GBP

每股资产净值 | 2026-06-04

2008-01-25

成立日期

1 每年的次数

股息的支付

CIOIBX

CFI

LU0240774546

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 (LU0240774546)

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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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LU0240774546 profile

The BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) 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 GBP and the share class was registered 25.01.2008 with unique ISIN - LU0240774546. Main exchange is Luxembourg S.E. and ticker symbol is LU0240774546. The BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) pays dividends 1 time(s) per year.

LU0240774546 - BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) (LU0240774546)

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