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LU0151333506  Candriam Bonds Credit Opportunities S EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/07/2019  to 17/07/2019)
Previous NAV16/07/2019230.92 EUR  +0.00  % 
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 
01/07/201931/12/20190.540.100.3229/06/201831/12/2018-
01/01/201930/06/20190.000.540.2729/12/201729/06/2018-
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