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LU1060796254   Mirabaud Sustainable Convertible Bonds Europe DH GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 06/01/2017)
Previous NAV05/01/2017111.54 GBP  +0.01  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES03/10/2014-
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