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LU1050657102   BlueBay Fds Invest Grade Abso Ret Bd S CHF (AIDiv) Dis  
Last NAV20/07/202692.55 CHF  +0.09  % 
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)YES29/10/2014-
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 
01/07/201731/12/201768.5552.1360.3430/06/201630/12/2016CHF
01/07/201631/12/201640.7965.2753.0330/06/201531/12/2015CHF
   
  Incorporating