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LU0358730587  Schroder Intl Sel Fd Asian Local Currency Bond I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 22/10/2019  to 22/10/2019)
Previous NAV21/10/2019154.8933 USD  +0.08  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES01/01/2011-
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 
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