- BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - GBP (AIDiv) (LU1090541860)

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LU1090541860

ISIN

共同基金 (MF)

基金类型

RBC BlueBay Asset Management

提供商

64,36 GBP

每股资产净值 | 2026-06-04

2014-08-27

成立日期

1 每年的次数

股息的支付

CIOIBX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

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1 000 000

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80 234

股票

167 970

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8万

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The BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - GBP (AIDiv) 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 27.08.2014 with unique ISIN - LU1090541860. The BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - GBP (AIDiv) pays dividends 1 time(s) per year.

- BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - GBP (AIDiv) (LU1090541860)

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