BlueBay Funds - BlueBay Investment Grade Bond Fund M

BlueBay Funds - BlueBay Investment Grade Bond Fund MLuxembourg

€127.80
Ex-DatePay DateAmountChange
No dividends history available for BlueBay Funds - BlueBay Investment Grade Bond Fund M.

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

ISIN
WKN
Value
€127.80
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

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Nagelmackers - Premium Euro Balanced Fund R
3.32%20,4100.71%#.##%annually