Fundsquare market infrastructure - Security | LU0995159455 | BlueBay Fds Emerg Mkt Select Bd Fd S GBP Cap

LU0995159455 BlueBay Fds Emerg Mkt Select Bd Fd S GBP Cap

Last NAV status

Unavailable - Dormant share (from 02/02/2017)

Previous NAV

01/02/2017

97.1 GBP +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	02/02/2015	-

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
01/07/2016	31/12/2016	51.53	64.73	58.13	30/06/2015	31/12/2015	GBP
01/01/2016	30/06/2016	57.90	51.53	54.72	31/12/2014	30/06/2015	GBP

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