- BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - CAD (ACDiv) (LU1535984014)

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(%)

LU1535984014

ISIN

共同基金 (MF)

基金类型

RBC BlueBay Asset Management

提供商

63,42 CAD

每股资产净值 | 2026-06-02

2016-12-23

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

ETF & Funds

8万

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The BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - CAD (ACDiv) 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 CAD and the share class was registered 23.12.2016 with unique ISIN - LU1535984014. The BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - CAD (ACDiv) pays dividends 1 time(s) per year.

- BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - CAD (ACDiv) (LU1535984014)

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