- BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - GBP (AIDiv) (LU1050656807)

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(%)

LU1050656807

ISIN

共同基金 (MF)

基金类型

RBC BlueBay Asset Management

提供商

106,5 GBP

每股资产净值 | 2026-08-25

2014-10-22

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

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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The BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - GBP (AIDiv) 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 22.10.2014 with unique ISIN - LU1050656807. The BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - GBP (AIDiv) pays dividends 1 time(s) per year.

- BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - GBP (AIDiv) (LU1050656807)

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