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LU2591230979   BlueBay Funds BlueBay Financial Cap Bd Fd RUSD(QIDIV) D  
Last NAV01/06/2026101.8 USD  -0.18  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
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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 
   
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