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LU0074298513   Interfund Sicav Bond Japan A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/09/2024  to 17/09/2024)
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 
01/07/202431/12/202493.8496.9995.4128/02/202331/08/2023-
01/01/202430/06/202416.1915.1915.6928/02/202331/08/2022-
   
  Incorporating