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LU0011975330   Candriam Bonds Euro Classique EUR Dis  
Last NAV17/09/2024243.46 EUR  -0.11  % 
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 
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 
01/07/202031/12/202049.3452.5450.9428/06/201931/12/2019-
01/01/202030/06/202052.5453.9553.2431/12/201828/06/2019-
   
  Incorporating