Fundsquare market infrastructure - Security | LU0931239056 | Oaktree (Lux.) Fds Glb HY Bd Fd Ih EUR Dis

LU0931239056 Oaktree (Lux.) Fds Glb HY Bd Fd Ih EUR Dis

Last NAV

13/06/2025

81.11 EUR -0.15 %

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	12/12/2016	-

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
01/01/2025	30/06/2025	0.00	0.03	0.02	30/09/2023	31/03/2024	-
01/07/2024	31/12/2024	0.00	0.00	0.00	31/03/2023	30/09/2023	-

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