Fundsquare market infrastructure - Security | LU0605623346 | BlueBay Fds Invest Grade Bd Fd I CHF Cap

LU0605623346 BlueBay Fds Invest Grade Bd Fd I CHF Cap

Last NAV

01/06/2026

129.52 CHF -0.29 %

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	21.85	15.51	18.68	30/06/2016	30/12/2016	CHF
01/07/2016	31/12/2016	32.75	42.78	37.77	30/06/2015	31/12/2015	CHF

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