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LU0549549052   BlueBay Fds Glob High Yield Bd Fd B USD Cap  
Last NAV11/06/2024192.64 USD  +0.01  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
31/10/201830/10/201996.33%INAT
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 (%)96.33000031/10/201830/10/2019
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 
01/07/201731/12/20170.000.000.0030/06/201630/12/2016USD
01/07/201631/12/20160.000.000.0030/06/201531/12/2015USD
   
  Incorporating