- BlueBay Funds - BlueBay Total Return Credit Fund C - GBP (QID) (LU1128623821)

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(%)

LU1128623821

ISIN

共同基金 (MF)

基金类型

RBC BlueBay Asset Management

提供商

79,28 GBP

每股资产净值 | 2026-06-01

2014-11-28

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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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The BlueBay Funds - BlueBay Total Return Credit Fund C - GBP (QID) 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 28.11.2014 with unique ISIN - LU1128623821. The BlueBay Funds - BlueBay Total Return Credit Fund C - GBP (QID) pays dividends 1 time(s) per year.

- BlueBay Funds - BlueBay Total Return Credit Fund C - GBP (QID) (LU1128623821)

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