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LU1269892375   Candriam Bonds Total Return V EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 14/02/2020)
Previous NAV13/02/20201 492.93 EUR  -0.02  % 
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 
01/07/202031/12/202035.5444.8440.1928/06/201931/12/2019-
01/01/202030/06/202044.8448.0746.4631/12/201828/06/2019-
   
  Incorporating