Fundsquare market infrastructure - Security | LU0549548831 | BlueBay Fds InvestGradeEuroAggrBdFd X GBP Cap

LU0549548831 BlueBay Fds InvestGradeEuroAggrBdFd X GBP Cap

Last NAV status

Unavailable - Dormant share (from 03/02/2020)

Previous NAV

31/01/2020

204.52 GBP +0.15 %

General Information

Belgian Asset Test

Application start date	Application end date	Ratio	Status	Source

Tax reporting status per country

Tax	Status	Application 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 date	Latest reference financial statement date	Currency
01/07/2017	31/12/2017	76.71	88.26	82.49	30/06/2016	30/12/2016	GBP
01/07/2016	31/12/2016	71.16	79.46	75.31	30/06/2015	31/12/2015	GBP

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