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LU0995161436   BlueBay Fds Total Return Credit Fund S GBP Cap  
Last NAV01/06/2026109.85 GBP  +0.12  % 
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)YES03/02/2015-
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 dateLatest reference financial statement dateCurrency 
01/07/201631/12/201620.0022.8721.4430/06/201531/12/2015GBP
01/01/201630/06/201616.0420.0018.0231/12/201430/06/2015GBP
   
  Incorporating