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LU0078276010  Planetarium Fd Dollar Bonds A USD Cap  
Last NAV28/02/2020215.38 USD  +0.08  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
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 
01/01/202030/06/202045.2547.1846.2231/12/201828/06/2019-
01/07/201931/12/201926.7045.2535.9731/12/201829/06/2018-
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