Advanced Search

LU0144744124  Candriam Bonds Euro Diversified I EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 11/11/2019  to 11/11/2019)
Previous NAV08/11/20191 118.26 EUR  +0.02  % 
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 
Italian asset test

If you require further details or to suscribe to these services, please contact taxes@fundsquare.net

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 
01/07/201931/12/201975.9165.0570.4829/06/201831/12/2018-
01/01/201930/06/201985.7475.9180.8329/12/201729/06/2018-
  A subsidiary of  
  Incorporating