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LU0061474614  Threadneedle (Lux) Em Mkt Debt AU Cap  
Last NAV11/08/202269.3291 USD  +0.78  % 
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 
UK reporting status (UKRS)YES01/04/2011-
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 
01/01/201730/06/201739.4951.3545.4231/03/201630/09/2016USD
01/07/201631/12/201639.8933.7936.8430/09/201531/03/2016USD
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