BlueBay Funds - BlueBay Investment Grade Bond Fund - M - EUR accumulating

BlueBay Funds - BlueBay Investment Grade Bond Fund - M - EUR accumulatingLuxembourg

€127.70
Ex-DatePay DateAmountChange
No dividends history available for BlueBay Funds - BlueBay Investment Grade Bond Fund - M - EUR accumulating.

BlueBay Funds - BlueBay Investment Grade Bond Fund - M - EUR accumulating currently pays no dividends.

ISIN
WKN
Value
€127.70
Dividend frequency
none
Security Type
Fund
Country
Luxembourg

Luxembourg

Dividend Currency
-
2 Sectors

  • Information Technology

    99.30%

  • Financials

    0.70%
Resources

ETFs holding BlueBay Funds - BlueBay Investment Grade Bond Fund - M - EUR accumulating

1 ETFs invest at least 1% in BlueBay Funds - BlueBay Investment Grade Bond Fund - M - EUR accumulating.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Nagelmackers - Premium Euro Balanced Fund R
3.08%20,8820.69%#.##%annually