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LU0411267288   NIF(Lux) I Loomis Sayles Glb Credit Fd S USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/2025161.16 USD  -0.23  % 
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 
01/07/201631/12/20168.548.598.5630/06/201531/12/2015USD
01/01/201630/06/201614.968.5411.7531/12/201430/06/2015USD
   
  Incorporating