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LU0980586217   NIF(Lux) I Loomis Sayles Short Term EM Bd Fd H R EUR D  
Last NAV16/07/202675.07 EUR  -0.04  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
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 
01/07/201631/12/20162.793.703.2530/06/201531/12/2015EUR
01/01/201630/06/20162.822.792.8131/12/201430/06/2015EUR
   
  Incorporating