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LU0096356455   CT (LUX) Emerging Market Debt DU Cap  
Last NAV12/05/202557.084 USD  +0.51  % 
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 
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
   
  Incorporating