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LU0866418956   LOF Emerging Local Currency Bond Fundamental M USD Cap  
Last NAV17/04/20249.2706 USD  +0.24  % 
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)YES07/02/201330/09/2016
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 
01/01/201730/06/201780.7791.2185.9931/03/201630/09/2016USD
01/07/201631/12/201678.1280.7779.4430/09/201531/03/2016USD
   
  Incorporating