Fundsquare market infrastructure - Security | LU1023688275 | BlueBay Struct Fds High Income Loan Fd S EUR Cap

LU1023688275 BlueBay Struct Fds High Income Loan Fd S EUR Cap

[AIF]

Last NAV status

Unavailable - Dormant share (from 28/07/2021)

Previous NAV

27/07/2021

120.8 EUR +0.01 %

General Information

Belgian Asset Test

Application start date	Application end date	Ratio	Status	Source

Tax reporting status per country

Tax	Status	Application start date	Application end date
UK reporting status (UKRS)	YES	12/05/2015	-

Italian asset test

If you require further details or to suscribe to these services, please contact [email protected]

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 date	Latest reference financial statement date	Currency
01/07/2017	31/12/2017	0.00	0.00	0.00	30/06/2016	30/12/2016	EUR
01/07/2016	31/12/2016	0.00	0.00	0.00	30/06/2015	31/12/2015	EUR

Username
Password

Advanced Search