- BlueBay Funds - BlueBay Global High Yield Bond Fund Q - EUR (LU1164080316)

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(%)

LU1164080316

ISIN

共同基金 (MF)

基金类型

RBC BlueBay Asset Management

提供商

118,18 EUR

每股资产净值 | 2026-06-03

2016-04-15

成立日期

否

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

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 Global High Yield Bond Fund Q - EUR 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 15.04.2016 with unique ISIN - LU1164080316. The BlueBay Funds - BlueBay Global High Yield Bond Fund Q - EUR pays dividends 0 time(s) per year.

- BlueBay Funds - BlueBay Global High Yield Bond Fund Q - EUR (LU1164080316)

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