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LU0209998615   LOF Short-Term Money Market (EUR) P EUR Dis  
Last NAV22/04/202496.9177 EUR  +0.03  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES01/10/2010-
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 
01/07/201631/12/20160.420.000.2130/09/201531/03/2016EUR
01/07/201231/12/2012--0.90--EUR
   
  Incorporating