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LU0842203886   BlueBay EM Local Ccy Bd Fd C EUR Cap  
Last NAV16/07/2026104.53 EUR  -0.17  % 
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)YES05/03/2013-
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 
01/07/201631/12/201663.5272.0067.7630/06/201531/12/2015EUR
01/07/201531/12/2015--57.53--EUR
   
  Incorporating