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LU1247883660   BlueBay Fds Glob Inv Grade Corpo Bd Fd Q CHF (QIDiv) D  
Last NAV01/06/202672.25 CHF  -0.12  % 
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)YES03/08/2015-
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 
01/07/201731/12/20173.996.315.1530/06/201630/12/2016CHF
01/07/201631/12/201620.7022.3321.5230/06/201531/12/2015CHF
   
  Incorporating