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- BlueBay Funds - BlueBay Investment Grade Structured Credit Fund I EUR (AIDiv) (LU2114142438)

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(%)
LU2114142438
ISIN
共同基金 (MF)
基金类型
RBC BlueBay Asset Management
提供商
102,29 EUR
每股资产净值 | 2026-06-04
2020-09-22
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

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The BlueBay Funds - BlueBay Investment Grade Structured Credit Fund I EUR (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 EUR and the share class was registered 22.09.2020 with unique ISIN - LU2114142438. The BlueBay Funds - BlueBay Investment Grade Structured Credit Fund I EUR (AIDiv) pays dividends 1 time(s) per year.

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