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LU1097686775   LO Selection Targetnetzero (EUR) Credit Bond S EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 26/04/2017)
Previous NAV25/04/2017138.2198 EUR  -0.07  % 
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)YES12/08/201430/09/2015
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 
01/01/201730/06/20172.881.922.4031/03/201630/09/2016EUR
   
  Incorporating