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LU1618015850   BlueBay Fds Total Return Credit Fund M NOK Cap  
Last NAV01/06/20261 339.56 NOK  +0.12  % 
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)YES30/05/2017-
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 
01/07/201731/12/201724.5527.0525.8030/06/201630/12/2016NOK
   
  Incorporating