Advanced Search

LU0723399837   Focused Sicav Hi Grade Lg Term Bond USD F-UK Dis  
Last NAV17/04/202491.86 USD  +0.50  % 
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)YES01/11/2012-
Italian asset test

If you require further details or to suscribe to these services, please contact [email protected]

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 
01/07/201631/12/201627.2527.2527.25-31/10/2015USD
01/01/201630/06/201626.1026.8026.4530/04/201531/10/2015USD
   
  Incorporating