Fundsquare market infrastructure - Security | LU0611911198 | LOF Euro BBB-BB Fundamental P GBP SYS Hedged Dis

LU0611911198 LOF Euro BBB-BB Fundamental P GBP SYS Hedged Dis

Last NAV

15/05/2025

9.9706 GBP +0.16 %

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	01/10/2016	-

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	0.00	0.00	0.00	30/09/2015	31/03/2016	GBP
01/07/2012	31/12/2012	-	-	0.00	-	-	GBP

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