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LU0842200601   BlueBay Fds Emerg Mkt Corpo Bd Fd C USD (AIDiv) Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV01/06/202662.14 USD  +0.08  % 
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)YES11/12/2012-
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 
01/07/201731/12/20174.561.392.9830/06/201630/12/2016USD
01/07/201631/12/20161.264.332.7930/06/201531/12/2015USD
   
  Incorporating