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LU1167333316   BlueBay Fds EM Unconstrained Bd Fd I CAD (ACDiv) Dis  
Last NAV statusUnavailable - Dormant share  (from 25/10/2017)
Previous NAV24/10/201791.71 CAD  -0.16  % 
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 
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 
01/07/201731/12/201766.6951.7059.2030/06/201630/12/2016CAD
01/07/201631/12/201629.3124.6426.9730/06/201531/12/2015CAD
   
  Incorporating