Fundsquare market infrastructure - Security | LU0864517270 | LO Selection The Sovereign Bd Fd M EUR Dis

LU0864517270 LO Selection The Sovereign Bd Fd M EUR Dis

Last NAV

16/07/2026

86.3085 EUR -0.10 %

General Information

Belgian Asset Test

Application start date	Application end date	Ratio	Status	Source

Tax reporting status per country

Tax	Status	Application 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 date	Latest reference financial statement date	Currency
01/01/2017	30/06/2017	74.29	67.80	71.04	31/03/2016	30/09/2016	EUR
01/07/2016	31/12/2016	78.76	74.29	76.52	30/09/2015	31/03/2016	EUR

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