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LU0413134395   SEB High Yield SEB Global High Yield Fund C H-SEK Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 27/05/2024  to 27/05/2024)
Previous NAV23/05/2024192.846 SEK  -0.05  % 
General Information
Share class dividend policycap
Legal structureFCP
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 
   
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