- BlueBay Funds - BlueBay Financial Capital Bond Fund Q - CHF (LU2093653918)

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(%)

LU2093653918

ISIN

共同基金 (MF)

基金类型

RBC BlueBay Asset Management

提供商

99,38 CHF

每股资产净值 | 2026-06-04

2021-09-22

成立日期

否

股息的支付

CIOGBX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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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 Financial Capital Bond Fund Q - CHF 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 CHF and the share class was registered 22.09.2021 with unique ISIN - LU2093653918. The BlueBay Funds - BlueBay Financial Capital Bond Fund Q - CHF pays dividends 0 time(s) per year.

- BlueBay Funds - BlueBay Financial Capital Bond Fund Q - CHF (LU2093653918)

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