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LU0360265457   LOF Short-Term Money Market (EUR) R EUR Cap  
Last NAV13/06/2025112.4254 EUR  +0.00  % 
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 
01/07/201631/12/20160.420.000.2130/09/201531/03/2016EUR
01/07/201231/12/2012--0.90--EUR
   
  Incorporating