Fundsquare market infrastructure - Security | LU0756065164 | JH Horizon Fd Total Return Bond Fd A2 EUR Cap

LU0756065164 JH Horizon Fd Total Return Bond Fd A2 EUR Cap

Last NAV

05/05/2025

106.66 EUR -0.22 %

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
UK reporting status (UKRS)	YES	30/04/2012	-

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
01/01/2013	30/06/2013	-	-	36.49	31/12/2011	30/06/2012	EUR

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