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LU0842200353   BlueBay Fds Emerg Mkt Bd Fd C USD Cap  
Last NAV17/04/2024132.75 USD  +0.55  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES19/04/2013-
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
01/07/201731/12/201760.4058.5759.4930/06/201630/12/2016USD
01/07/201631/12/201643.1451.1847.1630/06/201531/12/2015USD
   
  Incorporating