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LU0241882728   BlueBay Fds High Yield ESG Bd Fd I USD Cap  
Last NAV05/06/2025246.82 USD  +0.09  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
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 
01/07/201731/12/20173.260.001.6330/06/201630/12/2016USD
01/07/201631/12/20160.000.410.2130/06/201531/12/2015USD
   
  Incorporating