Advanced Search

LU0206733890   BlueBay Fds Emerg Mkt Bd Fd R USD Cap  
Last NAV07/12/2022197.39 USD  +0.21  % 
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 
BE Asset Test Information - SourceAT31/10/201830/10/2019
BE Asset Test Information - Status for RedemptionIN31/10/201830/10/2019
BE Asset Test Information - Redemption ratio (%)97.37000031/10/201830/10/2019
Italian asset test

If you require further details or to suscribe to these services, please contact

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