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LU1410485624   Candriam Bonds Emerging Markets V2 USD Cap  
Last NAV12/05/20251 733.42 USD  +0.36  % 
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 
01/07/202031/12/202049.0150.9649.9828/06/201931/12/2019-
   
  Incorporating