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LU2852981724   BlueBay Fs BB Invt Gr Abs Ret Bd Fd Q USD (QKDiv) DST  
Last NAV17/07/2026100.19 USD  -0.15  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
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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 
   
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