Advanced Search

LU0945157690   Amundi Fds Glb Aggregate Bd I CHF Hgd Cap  
Last NAV28/11/20221 000.35 CHF  -0.10  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
02/11/202231/10/2023100%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT02/11/202231/10/2023
BE Asset Test Information - Status for RedemptionIN02/11/202231/10/2023
BE Asset Test Information - Redemption ratio (%)100.00000002/11/202231/10/2023
Italian asset test

If you require further details or to suscribe to these services, please contact taxes@fundsquare.net

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 
   
  Incorporating