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LU1859012624   Fideuram Fund Global Bond A Capitalisation Cap  
Last NAV13/05/20259.354 EUR  -0.06  % 
General Information
Share class dividend policycap
Legal structureFCP
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 
01/01/202530/06/202597.4095.2496.3231/08/202329/02/2024-
01/07/202431/12/202491.8097.4094.6028/02/202331/08/2023-
   
  Incorporating