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LU0931246853   Oaktree (Lux.) Fds European HY Bd Fd Ih USD Cap  
Last NAV statusUnavailable - Dormant share  (from 23/10/2020)
Previous NAV22/10/2020134.45 USD  -0.02  % 
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)YES14/06/2013-
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 
01/07/202031/12/20200.000.920.4630/09/201931/03/2019-
01/01/202030/06/20200.920.650.7930/09/201831/03/2019-
   
  Incorporating