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LU0078276010  Planetarium Fund Dollar Bonds A USD Cap  
Last NAV20/09/2019207.19 USD  +0.01  % 
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 
01/07/201931/12/201926.7045.2535.9731/12/201829/06/2018-
01/01/201930/06/20197.5226.7017.1129/12/201729/06/2018-
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