Fundsquare market infrastructure - Security | LU1023724179 | BlueBay Struct Fds High Income Loan Fund H SGD Cap

LU1023724179 BlueBay Struct Fds High Income Loan Fund H SGD Cap

[AIF]

Last NAV status

Unavailable - Dormant share (from 19/12/2022)

Previous NAV

16/12/2022

132.43 SGD -0.15 %

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	0.00	0.00	0.00	30/06/2016	30/12/2016	SGD
01/07/2016	31/12/2016	0.00	0.00	0.00	30/06/2015	31/12/2015	SGD

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