Fundsquare market infrastructure - Security | LU1167329637 | BlueBay Fds EM Unconstrained Bd Fd I EUR Cap

LU1167329637 BlueBay Fds EM Unconstrained Bd Fd I EUR Cap

Last NAV

15/05/2025

129.1 EUR -0.03 %

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

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 date	Latest reference financial statement date	Currency
01/07/2016	31/12/2016	29.31	24.64	26.97	30/06/2015	31/12/2015	EUR
01/01/2016	30/06/2016	40.74	29.31	35.03	31/12/2014	30/06/2015	EUR

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