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LU0549553757   BlueBay Fds Glob High Yield Bd Fd M USD Cap  
Last NAV statusUnavailable - Dormant share  (from 15/11/2021)
Previous NAV12/11/2021107.28 USD  +0.11  % 
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 
01/07/201531/12/2015--0.00--USD
01/01/201430/06/2014--0.00--USD
   
  Incorporating