Fundsquare market infrastructure - Security | LU0979738811 | SEB Fund 5 SEB Dynamic Bond Fund IC H EUR Cap

LU0979738811 SEB Fund 5 SEB Dynamic Bond Fund IC H EUR Cap

Last NAV

15/04/2024

109.222 EUR -0.17 %

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

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 date	Latest reference financial statement date	Currency
01/07/2016	31/12/2016	0.00	1.40	0.70	30/06/2015	31/12/2015	EUR
01/01/2016	30/06/2016	0.00	0.00	0.00	31/12/2014	30/06/2015	EUR

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