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LU0995160206   BlueBay Fds Glob Inv Grade Corpo Bd Fd S USD (AIDiv) Ca  
Last NAV01/06/2026106.45 USD  -0.10  % 
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 
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--17.79--USD
   
  Incorporating