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LU0198728239   CT (LUX) Glb Dynamic Real Return DEH Cap  
Last NAV12/05/202519.7202 EUR  +1.37  % 
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 
01/01/201730/06/201728.2535.1931.7231/03/201630/09/2016USD
01/07/201631/12/201632.9228.3830.6530/09/201531/03/2016USD
   
  Incorporating