Fundsquare market infrastructure - Security | LU1196383217 | BlueBay Fds Glob Inv Grade Corpo Bd Fd C GBP Cap

LU1196383217 BlueBay Fds Glob Inv Grade Corpo Bd Fd C GBP Cap

Last NAV

17/04/2024

104.31 GBP +0.42 %

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
UK reporting status (UKRS)	YES	23/04/2015	-

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
01/07/2016	31/12/2016	20.70	22.33	21.52	30/06/2015	31/12/2015	GBP
01/01/2016	30/06/2016	11.77	20.70	16.24	31/12/2014	30/06/2015	GBP

Username
Password

Advanced Search