Fundsquare market infrastructure - Security | LU0451950587 | JH Horizon Fd Euro Corp Bd Fd I2 EUR Cap

LU0451950587 JH Horizon Fd Euro Corp Bd Fd I2 EUR Cap

Last NAV

16/05/2025

169.51 EUR +0.40 %

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

If you require further details or to suscribe to these services, please contact [email protected]

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

Username
Password

Advanced Search