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LU1170323619   BlueBay Fds Glob High Yield Bd Fd Q EUR (AIDiv) Dis  
Last NAV18/04/202481.75 EUR  -0.02  % 
General Information
Share class dividend policydis
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)YES30/10/2015-
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 
01/07/201731/12/20170.000.000.0030/06/201630/12/2016EUR
01/07/201631/12/20160.000.000.0030/06/201531/12/2015EUR
   
  Incorporating