Advanced Search

LU1266772356   TCW Funds TCW Unconstrained Bond Fund ATFHE Cap  
Last NAV statusUnavailable - Dormant share  (from 23/08/2019)
Previous NAV22/08/201910.3498 EUR  -0.06  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/02/202031/01/2021100%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/02/202031/01/2021
BE Asset Test Information - Status for RedemptionIN01/02/202031/01/2021
BE Asset Test Information - Redemption ratio (%)100.00000001/02/202031/01/2021
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 dateLatest reference financial statement dateCurrency 
   
  Incorporating