LU0842208414 - BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) (LU0842208414)

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LU0842208414

LU0842208414 ISIN

共同基金 (MF)

基金类型

RBC BlueBay Asset Management

提供商

107,18 GBP

每股资产净值 | 2026-06-01

2012-12-27

成立日期

1 每年的次数

股息的支付

CIOIBX

CFI

LU0842208414

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 (LU0842208414)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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LU0842208414 profile

The BlueBay Funds - BlueBay Investment Grade Bond Fund C - 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 27.12.2012 with unique ISIN - LU0842208414. Main exchange is Luxembourg S.E. and ticker symbol is LU0842208414. The BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) pays dividends 1 time(s) per year.

LU0842208414 - BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) (LU0842208414)

报价 (LU0842208414)

价格动态的变化

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