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LU1291081005   BlueBay High Yield ESG Bd Fund S NOK Cap  
Last NAV statusUnavailable - Dormant share  (from 22/03/2017)
Previous NAV21/03/20171 095.63 NOK  +0.39  % 
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)YES22/12/2015-
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 
01/07/201631/12/20160.000.410.2130/06/201531/12/2015NOK
   
  Incorporating