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LU0627763823   BlueBay Fds Invest Grade Abso Ret Bd Fd I EUR (Perf) Ca  
Last NAV statusUnavailable - Dormant share  (from 19/03/2026)
Previous NAV18/03/2026125.59 EUR  +0.01  % 
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 
01/07/201731/12/201768.5552.1360.3430/06/201630/12/2016EUR
01/07/201631/12/201640.7965.2753.0330/06/201531/12/2015EUR
   
  Incorporating