Advanced Search

LU1050656807   BlueBay Fds Invest Grade Abso Ret Bd S GBP (AIDiv) Dis  
Last NAV17/04/2024108.08 GBP  +0.14  % 
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)YES22/10/2014-
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 dateLatest reference financial statement dateCurrency 
01/07/201731/12/201768.5552.1360.3430/06/201630/12/2016GBP
01/07/201631/12/201640.7965.2753.0330/06/201531/12/2015GBP
   
  Incorporating