Fundsquare market infrastructure - Security | LU0931242787 | Oaktree (Lux.) Fds North American HY Bd Fd Ih GBP Dis

LU0931242787 Oaktree (Lux.) Fds North American HY Bd Fd Ih GBP Dis

Last NAV status

Unavailable - Dormant share (from 05/02/2025)

Previous NAV

04/02/2025

99.57 GBP +0.12 %

General Information

Belgian Asset Test

Application start date	Application end date	Ratio	Status	Source

Tax reporting status per country

Tax	Status	Application start date	Application end date
UK reporting status (UKRS)	YES	10/12/2013	-

Italian asset test

If you require further details or to suscribe to these services, please contact [email protected]

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 date	Latest reference financial statement date	Currency
01/01/2025	30/06/2025	0.00	0.04	0.02	30/09/2023	31/03/2024	-
01/07/2024	31/12/2024	0.00	0.00	0.00	31/03/2023	30/09/2023	-

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