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- BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR Acc (LU0995160891)

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(%)
LU0995160891
ISIN
共同基金 (MF)
基金类型
RBC BlueBay Asset Management
提供商
129,24 EUR
每股资产净值 | 2026-06-02
2014-02-27
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 Euro Government Bond Fund S 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 27.02.2014 with unique ISIN - LU0995160891. The BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR Acc pays dividends 0 time(s) per year.

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