Advanced Search

LU1128624399   BlueBay Fds Total Return Credit Fund C EUR (QIDiv) Dis  
Last NAV statusUnavailable - Dormant share  (from 06/12/2023)
Previous NAV05/12/202372.66 EUR  +0.14  % 
General Information
Share class dividend policydis
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)YES16/12/2014-
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 dateLatest reference financial statement dateCurrency 
01/07/201731/12/201724.5527.0525.8030/06/201630/12/2016EUR
01/07/201631/12/201620.0022.8721.4430/06/201531/12/2015EUR
   
  Incorporating