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LU0640468533   CT (LUX) Em Mkt Corporate Bds AU Cap  
Last NAV18/04/202422.7185 USD  +0.06  % 
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)YES12/01/2012-
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 
01/01/201730/06/20175.8710.117.9931/03/201630/09/2016USD
01/07/201631/12/20162.275.874.0730/09/201531/03/2016USD
   
  Incorporating