Fundsquare market infrastructure - Security | LU0489503291 | Nikko AM Glb Umbrella Fd Global Green Bd Fd A EUR Dis

LU0489503291 Nikko AM Glb Umbrella Fd Global Green Bd Fd A EUR Dis

Last NAV status

Unavailable - Dormant share (from 24/12/2019)

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	26/02/2010	-

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
01/07/2016	31/12/2016	96.95	98.51	97.73	30/06/2015	31/12/2015	EUR
01/01/2016	30/06/2016	98.06	96.95	97.50	31/12/2014	30/06/2015	EUR

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