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LU1321383033  AXA World Fds FramlingtonGlobalConv I Hgd USD Cap  
Last NAV15/04/2021137.21 USD  +0.42  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/202030/04/202198.5367%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/202030/04/2021
BE Asset Test Information - Status for RedemptionIN01/05/202030/04/2021
BE Asset Test Information - Redemption ratio (%)98.53670001/05/202030/04/2021
UK reporting status (UKRS)YES08/06/2017-
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 
01/01/202130/06/20211.370.510.9431/12/201930/06/2020-
01/07/202031/12/20201.371.281.3231/12/201930/06/2019-
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