- BlueBay Funds - BlueBay Investment Grade Bond Fund M - GBP (LU0720462265)

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(%)

LU0720462265

ISIN

共同基金 (MF)

基金类型

RBC BlueBay Asset Management

提供商

90,59 GBP

每股资产净值 | 2023-08-30

2012-02-01

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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最新数据在 2023-08-30

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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The BlueBay Funds - BlueBay Investment Grade Bond Fund M - GBP 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 01.02.2012 with unique ISIN - LU0720462265. The BlueBay Funds - BlueBay Investment Grade Bond Fund M - GBP pays dividends 0 time(s) per year.

- BlueBay Funds - BlueBay Investment Grade Bond Fund M - GBP (LU0720462265)

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