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LU0179830913  BlueBay Fds Invest Grade Bd Fd B EUR (Perf) Cap  
Last NAV26/07/2021208.86 EUR  -0.02  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
31/10/201830/10/201998.04%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 (%)98.04000031/10/201830/10/2019
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 
01/07/201731/12/201721.8515.5118.6830/06/201630/12/2016EUR
01/07/201631/12/201632.7542.7837.7730/06/201531/12/2015EUR
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