Fundsquare market infrastructure - Security | LU0932068355 | CT (Lux) Flexible Asian Bond ISH Cap

LU0932068355 CT (Lux) Flexible Asian Bond ISH Cap

Last NAV

16/04/2024

12.6316 SGD -0.50 %

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
01/01/2017	30/06/2017	85.14	63.30	74.22	31/03/2016	30/09/2016	SGD
01/07/2016	31/12/2016	59.43	74.44	66.93	30/09/2015	31/03/2016	SGD

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