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LU0842203530   BlueBay EM Local Ccy Bd Fd C EUR (AIDiv) Dis  
Last NAV statusUnavailable - Dormant share  (from 11/12/2014)
Previous NAV10/12/201477.66 EUR  -0.45  % 
General Information
Share class dividend policydis
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)YES20/02/201310/12/2014
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 
01/07/201531/12/2015--57.53--EUR
01/01/201430/06/2014--55.95--EUR
   
  Incorporating