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LU0572160181   LOF Global Government Fundamental P EUR Cap  
Last NAV29/04/20258.9099 EUR  +0.17  % 
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 
01/01/201730/06/201793.5595.4394.4931/03/201630/09/2016EUR
01/07/201631/12/201695.8893.5594.7230/09/201531/03/2016EUR
   
  Incorporating