Fundsquare market infrastructure - Security | LU0995161196 | BlueBay Invest Grade € Gov Bd Fd S GBP Cap

LU0995161196 BlueBay Invest Grade € Gov Bd Fd S GBP Cap

Last NAV status

Unavailable - Dormant share (from 13/10/2016)

Previous NAV

12/10/2016

106.05 GBP -0.16 %

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	20/03/2015	-

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 date	Latest reference financial statement date	Currency
01/07/2016	31/12/2016	92.29	94.33	93.31	30/06/2015	31/12/2015	GBP
01/01/2016	30/06/2016	90.16	92.29	91.22	31/12/2014	30/06/2015	EUR

Username
Password

Advanced Search