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LU1373036398   BlueBay Glb Sovereign Opp Fd XF GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 03/02/2020)
Previous NAV31/01/2020122.45 GBP  -0.22  % 
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 
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 
01/07/201731/12/201775.1661.5768.3730/06/201630/12/2016GBP
   
  Incorporating