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LU1697511704   Carnegie Fonder Portfolio Carnegie Corp Bd Q SEK Cap  
Last NAV16/05/2024111.6778 SEK  +0.06  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/201730/04/201899.12%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/201730/04/2018
BE Asset Test Information - Status for RedemptionIN01/05/201730/04/2018
BE Asset Test Information - Redemption ratio (%)99.1201/05/201730/04/2018
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 
   
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