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LU1170326398   BlueBay Fds Invest Grade Abso Ret Bd Fd Q CHF Cap  
Last NAV17/07/2026105.79 CHF  -0.16  % 
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)YES30/07/201506/05/2016
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 
01/07/201631/12/201640.7965.2753.0330/06/201531/12/2015CHF
01/01/201630/06/201628.4240.7934.6131/12/201430/06/2015CHF
   
  Incorporating