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LU0198725300   CT (LUX) Glb Em Mkt Short-Term Bds AEH Cap  
Last NAV16/07/202616.0484 EUR  -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 
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 
01/07/202631/12/202626.9129.0027.96---
01/01/201730/06/201732.8335.7434.2931/03/201630/09/2016USD
   
  Incorporating