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LU0329571961   CT (Lux) Em Mkt Corporate Bonds IU Cap  
Last NAV17/04/202411.8237 USD  +0.10  % 
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)YES01/04/2014-
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 
01/01/201630/06/20163.082.272.6831/03/201530/09/2015USD
01/07/201531/12/20153.085.794.4330/09/201431/03/2015USD
   
  Incorporating