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LU1188336355  LO Selection The Global Fxd Inc Opp M GBP SYS Hedged Cap  
Last NAV23/09/2021124.6194 GBP  -0.08  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES13/02/2015-
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 
01/01/201730/06/201724.9523.9424.4531/03/201630/09/2016GBP
01/07/201631/12/201628.8624.9526.9030/09/201531/03/2016GBP
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