- RBC BlueBay High Yield Bond Fund Class I (USD) (Dist) (US74926P3819)

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(%)

US74926P3819

ISIN

Investmentfonds (MF)

Fondstyp

RBC BlueBay Asset Management

Anbieter

9,92 USD

NAV pro Aktie | 04/06/2026

30/11/2011

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

USA

Geographie

0.57 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The RBC BlueBay High Yield Bond Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of high yield bonds of U.S. issuers

profile

The RBC BlueBay High Yield Bond Fund Class I (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in USA. The RBC BlueBay Asset Management fund’s base currency is USD and the share class was registered 30.11.2011 with unique ISIN - US74926P3819. The total expense ratio is 0.57%. The RBC BlueBay High Yield Bond Fund Class I (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

RBC BlueBay High Yield Bond Fund Class A (USD)

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- RBC BlueBay High Yield Bond Fund Class I (USD) (Dist) (US74926P3819)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US74926P3819)

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