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LU0842201088   BlueBay Fds Emerg Mkt Corpo Bd Fd C EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 05/12/2024)
Previous NAV04/12/2024109.7 EUR  +0.05  % 
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)YES30/11/2012-
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 
01/07/201731/12/20174.561.392.9830/06/201630/12/2016EUR
01/07/201631/12/20161.264.332.7930/06/201531/12/2015EUR
   
  Incorporating