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LU0528846917   BlueBay Fds EM Unconstrained Bd Fd I USD (Perf) Cap  
Last NAV statusUnavailable - Dormant share  (from 04/12/2015)
Previous NAV03/12/201597.98 USD  +0.12  % 
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 
01/01/201630/06/201640.7429.3135.0331/12/201430/06/2015USD
01/07/201531/12/2015--50.89--USD
   
  Incorporating