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LU0225310001   BlueBay Fds Invest Grade Bd Fd DR GBP (QIDiv) Dis  
Last NAV03/06/2026127.23 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 
UK reporting status (UKRS)YES01/07/2011-
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 dateLatest reference financial statement dateCurrency 
01/07/201731/12/201721.8515.5118.6830/06/201630/12/2016GBP
01/07/201631/12/201632.7542.7837.7730/06/201531/12/2015GBP
   
  Incorporating