Advanced Search

LU0866429300   LOF Short-Term Money Market (USD) M USD Cap  
Last NAV14/05/202512.573 USD  +0.01  % 
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 
UK reporting status (UKRS)YES01/10/2013-
Italian asset test

If you require further details or to suscribe to these services, please contact [email protected]

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 
01/01/201730/06/20171.093.842.4731/03/201630/09/2016USD
01/07/201631/12/20161.551.091.3230/09/201531/03/2016USD
   
  Incorporating