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LU0798456397   LOF Global Government Fundamental S USD Cap  
Last NAV statusUnavailable - Dormant share  (from 31/10/2018)
Previous NAV30/10/201810.1208 USD  -0.34  % 
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 
01/01/201730/06/201793.5595.4394.4931/03/201630/09/2016USD
   
  Incorporating