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LU0225307478  BlueBay Fds Emerg Mkt Bd Fd I USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/08/2019  to 23/08/2019)
Previous NAV22/08/2019185.73 USD  +0.22  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
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 
01/07/201731/12/201760.4058.5759.4930/06/201630/12/2016USD
01/07/201631/12/201643.1451.1847.1630/06/201531/12/2015USD
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