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LU0012078225  Lux-Bond USD B Dis  
Last NAV26/02/2020185.45 USD  +0.12  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/01/201831/12/201898.84%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/01/201831/12/2018
BE Asset Test Information - Status for RedemptionIN01/01/201831/12/2018
BE Asset Test Information - Redemption ratio (%)98.8401/01/201831/12/2018
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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