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LU1196383050   BlueBay Fds Glob Inv Grade Corpo Bd Fd C EUR Cap  
Last NAV02/06/2026108.31 EUR  +0.11  % 
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)YES23/03/2015-
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 
01/07/201631/12/201620.7022.3321.5230/06/201531/12/2015EUR
01/01/201630/06/201611.7720.7016.2431/12/201430/06/2015EUR
   
  Incorporating