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LU1128624639   BlueBay Fds Total Return Credit Fund C USD (QIDiv) Dis  
Last NAV01/06/202687.87 USD  +0.11  % 
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)YES28/11/2014-
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 
01/07/201731/12/201724.5527.0525.8030/06/201630/12/2016USD
01/07/201631/12/201620.0022.8721.4430/06/201531/12/2015USD
   
  Incorporating