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LU0410607351   BlueBay Fds Emerg Mkt Corpo Bd Fd R SEK Cap  
Last NAV statusUnavailable - Dormant share  (from 06/04/2022)
Previous NAV05/04/20221 691.13 SEK  +0.01  % 
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 
BE Asset Test Information - SourceAT31/10/201830/10/2019
BE Asset Test Information - Status for RedemptionIN31/10/201830/10/2019
BE Asset Test Information - Redemption ratio (%)97.69000031/10/201830/10/2019
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