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LU1170326638   BlueBay Fds Invest Grade Bd Fd Q EUR Cap  
Last NAV16/07/2026114.43 EUR  -0.08  % 
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)YES03/06/2016-
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 
01/07/201731/12/201721.8515.5118.6830/06/201630/12/2016EUR
   
  Incorporating