Advanced Search

LU0489503374   Nikko AM Glb Umbrella Fd Global Green Bd Fd A GBP Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV03/05/20246.88 GBP  +0.44  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES26/02/2010-
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 dateLatest reference financial statement dateCurrency 
01/07/202331/12/20230.820.810.8230/06/202231/12/2022-
01/01/202330/06/202381.9981.4281.7031/12/202130/06/2022-
   
  Incorporating