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LU1201860860   NIF(Lux)I Loomis Sayles Strat Alpha Bd Fd H-S1 GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 18/11/2019)
Previous NAV15/11/2019104.92 GBP  +0.01  % 
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 
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 
01/07/201631/12/20160.0014.017.0030/06/201531/12/2015GBP
01/01/201630/06/20164.490.002.2531/12/201430/06/2015GBP
   
  Incorporating