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LU1322448124   BlueBay Financial Capital Bd Fd Y EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 27/10/2016)
Previous NAV25/10/2016103.64 EUR  -0.13  % 
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 
UK reporting status (UKRS)YES16/11/2015-
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 
01/07/201631/12/20160.001.100.5530/06/201531/12/2015EUR
01/01/201630/06/2016-0.000.0031/12/201430/06/2015EUR
   
  Incorporating