Advanced Search

LU1050656989   BlueBay Fds Invest Grade Abso Ret Bd S EUR(AIDiv) Dis  
Last NAV statusUnavailable - Dormant share  (from 27/06/2023)
Previous NAV26/06/2023102.14 EUR  -0.12  % 
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)YES08/10/2014-
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 
01/07/201731/12/201768.5552.1360.3430/06/201630/12/2016EUR
01/07/201631/12/201640.7965.2753.0330/06/201531/12/2015EUR
   
  Incorporating