Fundsquare market infrastructure - Security | LU1138670192 | Oaktree (Lux.) Fds European HY Bd Fd Rh CHF Cap

LU1138670192 Oaktree (Lux.) Fds European HY Bd Fd Rh CHF Cap

Last NAV status

Unavailable - Dormant share (from 14/08/2023)

Previous NAV

11/08/2023

107.51 CHF +0.15 %

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
UK reporting status (UKRS)	YES	28/11/2014	-

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 date	Latest reference financial statement date	Currency
01/07/2023	31/12/2023	0.00	0.00	0.00	31/03/2022	30/09/2022	-
01/01/2023	30/06/2023	0.00	0.00	0.00	30/09/2021	31/03/2022	-

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