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LU2428338136   Coremont Ivt Fd Abs.Ret.Gov BdFd A2 JPY Cap  
Last NAV02/06/202610 275.8386 JPY  +0.03  % 
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 
01/01/202630/06/202676.1686.1281.1431/12/202430/06/2025-
01/07/202531/12/202562.2676.1669.2130/06/202431/12/2024-
   
  Incorporating