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LU1223824191   BlueBay Fds Total Return Credit Fund Y CAD (ACDiv) Dis  
Last NAV statusUnavailable - Dormant share  (from 11/05/2021)
Previous NAV10/05/202198.4 CAD  +0.05  % 
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 
01/07/201731/12/201724.5527.0525.8030/06/201630/12/2016CAD
01/07/201631/12/201620.0022.8721.4430/06/201531/12/2015CAD
   
  Incorporating