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LU0627763310   BlueBay Fds Invest Grade Abso Ret Bd Fd D GBP(QIDiv) Di  
Last NAV statusUnavailable - Dormant share  (from 12/12/2025)
Previous NAV11/12/2025113.36 GBP  -0.04  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES22/06/2011-
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 
01/07/201731/12/201768.5552.1360.3430/06/201630/12/2016GBP
01/07/201631/12/201640.7965.2753.0330/06/201531/12/2015GBP
   
  Incorporating