Advanced Search

LU0167813129  iMGP European Corporate Bonds C EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/08/2022  to 15/08/2022)
Previous NAV12/08/2022255.33 EUR  -0.02  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/202130/04/202299.25%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/202130/04/2022
BE Asset Test Information - Status for RedemptionIN01/05/202130/04/2022
BE Asset Test Information - Redemption ratio (%)99.25000001/05/202130/04/2022
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 
01/01/202230/06/20220.003.551.7831/12/202030/06/2021-
01/01/202130/06/20210.000.000.0031/12/201930/06/2020-
  A subsidiary of  
  Incorporating