Fundsquare market infrastructure - Security | LU1184248919 | Candriam Bonds Total Return R GBP Hedged Cap

LU1184248919 Candriam Bonds Total Return R GBP Hedged Cap

Last NAV status

Unavailable - Dormant share (from 18/10/2023)

Previous NAV

17/10/2023

156.56 GBP -0.31 %

General Information

Belgian Asset Test

Application start date	Application end date	Ratio	Status	Source

Tax reporting status per country

Tax	Status	Application start date	Application end date
UK reporting status (UKRS)	YES	01/01/2017	-

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 date	Latest reference financial statement date	Currency
01/07/2020	31/12/2020	35.54	44.84	40.19	28/06/2019	31/12/2019	-
01/01/2020	30/06/2020	44.84	48.07	46.46	31/12/2018	28/06/2019	-

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