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LU1175919056   BlueBay EM Aggregate Bd Fd I USD Cap  
Last NAV16/07/2026167.3 USD  -0.08  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication 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 dateLatest reference financial statement dateCurrency 
01/07/201731/12/201728.1128.6128.3630/06/201630/12/2016USD
01/07/201631/12/20160.0031.1331.1330/06/201531/12/2015USD
   
  Incorporating