Fundsquare market infrastructure - Security | LU0627763740 | BlueBay Fds Invest Grade Abso Ret Bd Fd I EUR Cap

LU0627763740 BlueBay Fds Invest Grade Abso Ret Bd Fd I EUR Cap

Last NAV

02/06/2026

137.04 EUR -0.08 %

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	68.55	52.13	60.34	30/06/2016	30/12/2016	EUR
01/07/2016	31/12/2016	40.79	65.27	53.03	30/06/2015	31/12/2015	EUR

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