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LU1140787190   Focused Sicav Hi Grade Lg Term Bond USD F EUR Hgd Cap  
Last NAV24/04/202494.53 EUR  -0.22  % 
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)YES01/12/2014-
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 
01/07/201631/12/201627.2527.2527.25-31/10/2015EUR
01/01/201630/06/201626.1026.8026.4530/04/201531/10/2015EUR
   
  Incorporating