- BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - AUD (LU1694800522)

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(%)

LU1694800522

ISIN

共同基金 (MF)

基金类型

RBC BlueBay Asset Management

提供商

103,55 AUD

每股资产净值 | 2022-12-12

2017-11-06

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

价格动态的变化

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The BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - AUD 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 AUD and the share class was registered 06.11.2017 with unique ISIN - LU1694800522. The BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - AUD pays dividends 0 time(s) per year.

- BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - AUD (LU1694800522)

价格动态的变化

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