Advanced Search

LU0871572375   LOF Convertible Bond P USD SYS Hedged Dis  
Last NAV11/06/202533.0252 USD  +0.05  % 
General Information
Share class dividend policydis
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)YES20/03/2014-
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 
01/01/201730/06/20170.100.010.0531/03/201630/09/2016USD
01/07/201631/12/20160.260.100.1830/09/201531/03/2016USD
   
  Incorporating