Fundsquare market infrastructure - Security | LU0997346472 | BlueBay Fds Total Return Credit Fd I AUD Cap

LU0997346472 BlueBay Fds Total Return Credit Fd I AUD Cap

Last NAV

01/06/2026

156.45 AUD +0.12 %

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

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
01/07/2017	31/12/2017	24.55	27.05	25.80	30/06/2016	30/12/2016	AUD
01/07/2016	31/12/2016	20.00	22.87	21.44	30/06/2015	31/12/2015	AUD

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