Fundsquare market infrastructure - Security | LU1087903933 | BlueBay Fds Invest Grade Bd Fd I GBP (MIDiv) Dis

LU1087903933 BlueBay Fds Invest Grade Bd Fd I GBP (MIDiv) Dis

Last NAV status

Unavailable - Dormant share (from 28/09/2017)

Previous NAV

27/09/2017

100.28 GBP -0.06 %

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	21.85	15.51	18.68	30/06/2016	30/12/2016	GBP
01/07/2016	31/12/2016	32.75	42.78	37.77	30/06/2015	31/12/2015	GBP

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