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LU1189113340   LO Selection The Global Fxd Inc Opp M GBP SYS Hedged Dis  
Last NAV07/05/2025103.1788 GBP  +0.14  % 
General Information
Share class dividend policydis
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)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
   
  Incorporating