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LU0293751193   CT Global Convertible Bond Fund I EUR Dis  
Last NAV29/11/202415.77 EUR  +0.13  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
02/01/202431/01/2025100%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT02/01/202431/01/2025
BE Asset Test Information - Status for RedemptionIN02/01/202431/01/2025
BE Asset Test Information - Redemption ratio (%)100.00000002/01/202431/01/2025
UK reporting status (UKRS)YES01/10/2010-
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 dateLatest reference financial statement dateCurrency 
01/07/202431/12/2024--0.00---
01/01/202430/06/202416.1915.1915.69---
   
  Incorporating