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LU1050657441   BlueBay Fds Invest Grade Bd Fd S USD (AIDiv) Dis  
Last NAV17/04/2024109.99 USD  +0.16  % 
General Information
Share class dividend policydis
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)YES11/06/2014-
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 
01/07/201731/12/201721.8515.5118.6830/06/201630/12/2016USD
01/07/201631/12/201632.7542.7837.7730/06/201531/12/2015USD
   
  Incorporating