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LU1032517705  OFI Fund RS Global Convertible Bond I EUR H-D Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2022  to 26/05/2022)
Previous NAV24/05/2022110.84 EUR  -0.96  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
02/05/202230/04/202397.97%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT02/05/202230/04/2023
BE Asset Test Information - Status for RedemptionIN02/05/202230/04/2023
BE Asset Test Information - Redemption ratio (%)97.97000002/05/202230/04/2023
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 
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