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LU0209990638   LOF Convertible Bond S EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 20/03/2023)
Previous NAV17/03/202319.4722 EUR  -0.84  % 
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)YES03/02/201430/09/2015
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 
01/01/201730/06/20170.100.010.0531/03/201630/09/2016EUR
01/07/201231/12/2012--0.00--EUR
   
  Incorporating