Advanced Search

LU0995159372   BlueBay Fds Emerg Mkt Select Bd Fd S USD Cap  
Last NAV statusUnavailable - Dormant share  (from 22/01/2021)
Previous NAV21/01/2021115.92 USD  +0.08  % 
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)YES30/07/2014-
Italian asset test

If you require further details or to suscribe to these services, please contact [email protected]

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 
01/07/201731/12/201772.9166.9469.9230/06/201630/12/2016USD
01/07/201631/12/201651.5364.7358.1330/06/201531/12/2015USD
   
  Incorporating