Fundsquare market infrastructure - Security | LU1227292221 | Oaktree (Lux.) Fds Glb Convert Bd Fd Ih GBP Dis

LU1227292221 Oaktree (Lux.) Fds Glb Convert Bd Fd Ih GBP Dis

Last NAV

15/04/2024

120.51 GBP -0.60 %

General Information

Belgian Asset Test

Application start date	Application end date	Ratio	Status	Source

Tax reporting status per country

Tax	Status	Application start date	Application end date
UK reporting status (UKRS)	YES	01/10/2014	-

Italian asset test

If you require further details or to suscribe to these services, please contact [email protected]

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 date	Latest reference financial statement date	Currency
01/01/2024	30/06/2024	16.19	15.19	15.69	31/03/2023	30/09/2022	-
01/07/2023	31/12/2023	0.00	0.00	0.00	31/03/2022	30/09/2022	-

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