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LU0963897953   Aberdeen Std. SCV I GDPWeightedGblGovtBdFd I USD Cap  
Last NAV07/02/202310.3151 USD  -0.57  % 
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 
BE Asset Test Information - SourceAT01/01/201831/12/2018
BE Asset Test Information - Status for RedemptionIN01/01/201831/12/2018
BE Asset Test Information - Redemption ratio (%)88.944101/01/201831/12/2018
UK reporting status (UKRS)YES25/09/2013-
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