Fundsquare market infrastructure - Security | LU0271024845 | BlueBay Fds Emerg Mkt Select Bd Fd D GBP (QIDiv) Dis

LU0271024845 BlueBay Fds Emerg Mkt Select Bd Fd D GBP (QIDiv) Dis

Last NAV status

Unavailable - Dormant share (from 04/12/2020)

Previous NAV

03/12/2020

56.97 GBP +0.78 %

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	01/07/2011	-

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 date	Latest reference financial statement date	Currency
01/07/2017	31/12/2017	72.91	66.94	69.92	30/06/2016	30/12/2016	GBP
01/07/2016	31/12/2016	51.53	64.73	58.13	30/06/2015	31/12/2015	GBP

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