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LU0187439145  Lux-Bond Medium Term EUR A Cap  
Last NAV19/11/2019131.87 EUR  -0.01  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/201531/12/201897.09%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/201531/12/2018
BE Asset Test Information - Status for RedemptionIN01/05/201531/12/2018
BE Asset Test Information - Redemption ratio (%)97.0901/05/201531/12/2018
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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