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LU0255251166   NIF(Lux) I Ostrum Glb Infl Fd I EUR Cap  
Last NAV18/04/2024139.42 EUR  -0.19  % 
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 
UK reporting status (UKRS)YES01/01/2015-
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 
01/07/201631/12/2016100.0099.5999.8030/06/201531/12/2015EUR
01/01/201630/06/2016100.00100.00100.0031/12/201430/06/2015EUR
   
  Incorporating