Advanced Search

LU1032477306  Global Multi-Sector Credit Portfolio Lux I Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/07/2022  to 04/07/2022)
Previous NAV01/07/2022112.75 USD  +0.35  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusS. I. F.
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/04/202231/03/20230OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/04/202231/03/2023
BE Asset Test Information - Status for RedemptionOUT01/04/202231/03/2023
BE Asset Test Information - Redemption ratio (%)0.00000001/04/202231/03/2023
Italian asset test

If you require further details or to suscribe to these services, please contact taxes@fundsquare.net

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 
01/07/202231/12/20225.005.425.2131/05/202130/11/2021-
01/01/202230/06/20227.065.006.0330/11/202031/05/2021-
  A subsidiary of  
  Incorporating