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LU0126863231   Fideuram Fd Zero Coupon 2027 A Cap  
Last NAV02/06/202533.989 EUR  -0.02  % 
General Information
Share class dividend policycap
Legal structureFCP
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 
01/01/202530/06/202598.2398.1198.1731/08/202329/02/2024-
01/07/202431/12/202494.8898.2396.5628/02/202331/08/2023-
   
  Incorporating