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LU0995160891   BlueBay Invest Grade € Gov Bd Fd S EUR Cap  
Last NAV17/09/2024127.98 EUR  -0.11  % 
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)YES27/02/2014-
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 
01/07/201731/12/201779.1096.6887.8930/06/201630/12/2016EUR
01/07/201631/12/201692.2994.3393.3130/06/201531/12/2015EUR
   
  Incorporating