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- BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR (LU0627763740)

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(%)
LU0627763740
ISIN
共同基金 (MF)
基金类型
RBC BlueBay Asset Management
提供商
137,15 EUR
每股资产净值 | 2026-06-01
2011-06-02
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

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The BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - 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 02.06.2011 with unique ISIN - LU0627763740. The BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR pays dividends 0 time(s) per year.

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