Fundsquare market infrastructure - Security | LU2054206227 | Vontobel Emerging Markets Corporate Bond HR H CHF C

LU2054206227 Vontobel Emerging Markets Corporate Bond HR H CHF C

Last NAV

30/03/2023

90.05 CHF +0.23 %

General Information

Belgian Asset Test

Application start date	Application end date	Ratio	Status	Source

Tax reporting status per country

Tax	Status	Application 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 date	Latest reference financial statement date	Currency

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