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LU0078276010   Planetarium Fd Dollar Bonds A USD Cap  
Last NAV12/05/2025215.3 USD  -0.20  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
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 
01/01/202530/06/202550.0646.1048.0831/12/202328/06/2024-
01/07/202431/12/202467.8050.0658.9330/06/202331/12/2023-
   
  Incorporating