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LU0078276010  Planetarium Fd Dollar Bonds A USD Cap  
Last NAV16/08/2022217.19 USD  +0.44  % 
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 
01/07/202231/12/202255.0642.4648.7630/06/202131/12/2021-
01/01/202230/06/202246.0655.0650.5631/12/202030/06/2021-
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