Advanced Search

LU0477160807   NIF(Lux) I Loomis Sayles Sust Glb Corp Bd Fd H S GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2024  to 19/06/2024)
Previous NAV17/06/2024165.8 GBP  -0.37  % 
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 
UK reporting status (UKRS)YES01/01/2013-
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 
01/07/201631/12/20168.307.627.9630/06/201531/12/2015GBP
01/01/201630/06/20167.428.307.8631/12/201430/06/2015GBP
   
  Incorporating