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LU1339538339   Focused Sicav High Grade Long Term Bond USD F GBP Hgd C  
Last NAV23/04/2024100.11 GBP  +0.16  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES01/02/2016-
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 
01/07/201631/12/201627.7027.7027.70-31/10/2015GBP
   
  Incorporating