Fundsquare market infrastructure - Security | LU1050660825 | BlueBay Struct Fds Tot Return Divers Credit H £ C

LU1050660825 BlueBay Struct Fds Tot Return Divers Credit H £ C

[AIF]

Last NAV status

Unavailable - Closed Market / Bank Holiday (from 09/05/2025 to 09/05/2025)

Previous NAV

07/05/2025

132.25 GBP +0.11 %

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

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 date	Latest reference financial statement date	Currency
01/07/2017	31/12/2017	22.83	26.10	24.47	30/06/2016	30/12/2016	GBP
01/07/2016	31/12/2016	17.75	23.98	20.87	30/06/2015	31/12/2015	GBP

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