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LU0837966695  Aberdeen Std. SCV I AsianLocalCcyShtTermBdFd X USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2021  to 23/06/2021)
Previous NAV22/06/202111.4566 USD  +0.01  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/01/201831/12/2018100%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/01/201831/12/2018
BE Asset Test Information - Redemption ratio (%)10001/01/201831/12/2018
BE Asset Test Information - Status for RedemptionIN01/01/201831/12/2018
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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