Advanced Search

LU1598155874   BlueBay Fds Total Return Credit Fd C CAD (QIDiv) Dis  
Last NAV statusUnavailable - Dormant share  (from 26/04/2019)
Previous NAV24/04/201995.83 CAD  -0.13  % 
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 
UK reporting status (UKRS)YES26/05/2017-
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 dateLatest reference financial statement dateCurrency 
01/07/201731/12/201724.5527.0525.8030/06/201630/12/2016CAD
   
  Incorporating