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LU0144751251  Candriam Bonds Emerging Markets N USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/08/2022  to 18/08/2022)
Previous NAV17/08/20221 924.48 USD  -0.70  % 
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

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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 
01/07/202031/12/202049.0150.9649.9828/06/201931/12/2019-
01/01/202030/06/202050.9653.2952.1331/12/201828/06/2019-
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