Fundsquare market infrastructure - Security | LU1511858430 | Candriam Bonds Total Return S EUR Dis

LU1511858430 Candriam Bonds Total Return S EUR Dis

Last NAV

13/05/2025

1 401.27 EUR +0.04 %

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

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 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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