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LU1291079447   BlueBay Fds Emerg Mkt Corpo Bd Fd S GBP (AIDiv) Dis  
Last NAV statusUnavailable - Dormant share  (from 02/12/2025)
Previous NAV01/12/202572.26 GBP  -0.06  % 
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)YES29/12/2015-
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 
01/07/201731/12/20174.561.392.9830/06/201630/12/2016GBP
01/07/201631/12/20161.264.332.7930/06/201531/12/2015GBP
   
  Incorporating