- BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc (LU0549539178)

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(%)

LU0549539178

ISIN

共同基金 (MF)

基金类型

RBC BlueBay Asset Management

提供商

166,94 EUR

每股资产净值 | 2026-08-10

2010-12-22

成立日期

否

股息的支付

CIOGMX

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 Euro Government Bond Fund I EUR Acc 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 22.12.2010 with unique ISIN - LU0549539178. The BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc pays dividends 0 time(s) per year.

- BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc (LU0549539178)

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