Fundsquare market infrastructure - Security | LU0842207523 | BlueBay Fds Invest Grade Abso Ret Bd Fd C EUR (AIDiv) D

LU0842207523 BlueBay Fds Invest Grade Abso Ret Bd Fd C EUR (AIDiv) D

Last NAV status

Unavailable - Dormant share (from 29/06/2023)

Previous NAV

28/06/2023

89.93 EUR +0.08 %

General Information

Belgian Asset Test

Application start date	Application end date	Ratio	Status	Source

Tax reporting status per country

Tax	Status	Application start date	Application end date
UK reporting status (UKRS)	YES	17/06/2014	-

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 date	Latest reference financial statement date	Currency
01/07/2017	31/12/2017	68.55	52.13	60.34	30/06/2016	30/12/2016	EUR
01/07/2016	31/12/2016	40.79	65.27	53.03	30/06/2015	31/12/2015	EUR

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