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LU0497137207  Global Bond B Cap  
Last NAV04/09/201910.038 EUR  +0.01  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
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 
01/01/201530/06/201526.8920.8623.87--EUR
01/07/201431/12/201443.1926.8935.0428/06/201331/12/2013EUR
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