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LU1573129951   BlueBay Fds BlueBay Fin Capital Bond Fd K - GBP (AIDiv)  
Last NAV01/06/2026109.61 GBP  -0.18  % 
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 
01/07/201731/12/20170.000.000.0030/06/201630/12/2016GBP
   
  Incorporating