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LU1244083777   Nikko AM Glob Invest World Core Sovereign Bd Fd A JPY D  
Last NAV29/05/20250.3585 JPY  -0.11  % 
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 
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 
01/07/202331/12/20230.800.950.8730/06/202230/12/2022-
01/07/201631/12/201682.8757.9970.4328/08/201529/02/2016JPY
   
  Incorporating