Fundsquare market infrastructure - Security | LU0451950660 | JH Horizon Fd Euro Corp Bd Fd I3 EUR Dis

LU0451950660 JH Horizon Fd Euro Corp Bd Fd I3 EUR Dis

Last NAV

16/05/2025

123.36 EUR +0.41 %

General Information

Belgian Asset Test

Application start date	Application end date	Ratio	Status	Source

Tax reporting status per country

Tax	Status	Application start date	Application end date
UK reporting status (UKRS)	YES	01/07/2011	-

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 date	Latest reference financial statement date	Currency
01/01/2013	30/06/2013	-	-	3.79	31/12/2011	30/06/2012	EUR

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