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LU0528849697   BlueBay Fds EM Unconstrained Bd Fd X GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV01/06/2026197.75 GBP  +0.27  % 
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 
UK reporting status (UKRS)YES22/07/201030/06/2011
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 
01/07/201731/12/201766.6951.7059.2030/06/201630/12/2016GBP
01/07/201631/12/201629.3124.6426.9730/06/201531/12/2015GBP
   
  Incorporating