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LU1535984014   BlueBay Fds BlueBay Glb Sov Opport Fd I CAD (ACDiv) Dis  
Last NAV03/06/202663.43 CAD  +0.02  % 
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 
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 
01/07/201731/12/201775.1661.5768.3730/06/201630/12/2016CAD
   
  Incorporating