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LU0842207796   BlueBay Fds Invest Grade Abso Ret Bd Fd C GBP (AIDiv) D  
Last NAV statusUnavailable - In process of liquidation  (from 06/01/2025)
Previous NAV03/01/2025104.39 GBP  -0.02  % 
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)YES22/01/2013-
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 
01/07/201731/12/201768.5552.1360.3430/06/201630/12/2016GBP
01/07/201631/12/201640.7965.2753.0330/06/201531/12/2015GBP
   
  Incorporating