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LU0174796523   CIF Capital Grp Euro Bd Fd (Lux) C USD H C  
Last NAV statusUnavailable - Dormant share  (from 15/03/2025)
Previous NAV14/03/202521.2 USD  +0.24  % 
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 
UK reporting status (UKRS)YES01/01/2011-
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 
   
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