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LU0593908998   BlueBay Struct Fds High Income Loan Fd L GBP Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 18/11/2025)
Previous NAV17/11/2025183.58 GBP  +0.04  % 
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 
01/07/201731/12/20170.000.000.0030/06/201630/12/2016GBP
01/07/201631/12/20160.000.000.0030/06/201531/12/2015GBP
   
  Incorporating