Fundsquare market infrastructure - Security | LU0616945282 | Candriam Bonds Emerg Debt Local Currencies Classique EUR

LU0616945282 Candriam Bonds Emerg Debt Local Currencies Classique EUR

Last NAV

14/05/2025

93.75 EUR -0.24 %

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

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
01/07/2020	31/12/2020	76.01	85.27	80.64	28/06/2019	31/12/2019	-
01/01/2020	30/06/2020	85.27	80.89	83.08	31/12/2018	28/06/2019	-

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