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LU0964944754   AWF EM Short Dur Bds M USD C  
Last NAV statusUnavailable - Dormant share  (from 29/12/2015)
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)YES01/01/2015-
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 
01/01/201630/06/20169.9711.7510.8631/12/201430/06/2015USD
01/07/201531/12/201511.757.479.6131/12/201430/06/2014USD
   
  Incorporating