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LU0968472208   BlueBay High Yield ESG Bd Fund S GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 04/09/2025)
Previous NAV03/09/2025142.87 GBP  -0.07  % 
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)YES03/06/201418/11/2014
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 dateLatest reference financial statement dateCurrency 
01/07/201531/12/2015--0.00--GBP
   
  Incorporating