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

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

€127.18
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
€127.18
Dividend frequency
none
Security Type
Fund
Country
Luxembourg

Luxembourg

Dividend Currency
-
2 Sectors

  • Information Technology

    99.30%

  • Financials

    0.70%
7 Holdings
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
Nagelmackers - Premium Euro Balanced Fund R
3.39%22,9720.66%#.##%annually

Frequently Asked Questions about BlueBay Funds - BlueBay Investment Grade Bond Fund - M - EUR accumulating

BlueBay Funds - BlueBay Investment Grade Bond Fund - M - EUR accumulating does not currently pay dividends.
BlueBay Funds - BlueBay Investment Grade Bond Fund - M - EUR accumulating does not currently pay dividends. Therefore, the dividend yield is 0%.
BlueBay Funds - BlueBay Investment Grade Bond Fund - M - EUR accumulating does not currently pay dividends.
The largest sectors of BlueBay Funds - BlueBay Investment Grade Bond Fund - M - EUR accumulating are Information Technology, Financials.
There are currently no known stock splits for BlueBay Funds - BlueBay Investment Grade Bond Fund - M - EUR accumulating.
To date, BlueBay Funds - BlueBay Investment Grade Bond Fund - M - EUR accumulating has not paid any dividends.