Advanced Search

LU0096353940   CT (LUX) European Strategic Bd AE Cap  
Last NAV15/05/202530.9932 EUR  +0.12  % 
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)YES01/04/2012-
Italian asset test

If you require further details or to suscribe to these services, please contact [email protected]

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 
01/01/201730/06/201743.0442.6442.8431/03/201630/09/2016EUR
01/07/201631/12/201650.5743.0446.8030/09/201531/03/2016EUR
   
  Incorporating