- BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund DR - GBP (QIDiv) (LU0627763583)

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(%)

LU0627763583

ISIN

共同基金 (MF)

基金类型

RBC BlueBay Asset Management

提供商

93,55 GBP

每股资产净值 | 2019-10-03

2012-07-12

成立日期

1 每年的次数

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 Investment Grade Absolute Return Bond Fund DR - GBP (QIDiv) 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 12.07.2012 with unique ISIN - LU0627763583. The BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund DR - GBP (QIDiv) pays dividends 1 time(s) per year.

- BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund DR - GBP (QIDiv) (LU0627763583)

价格动态的变化

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