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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
31/10/201830/10/201997.37%INAT
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

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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 
01/07/201731/12/201760.4058.5759.4930/06/201630/12/2016USD
01/07/201631/12/201643.1451.1847.1630/06/201531/12/2015USD
   
  Incorporating