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LU0616945522   Candriam Bonds Emerg Debt Local Currencies Classique USD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 13/06/2025  to 13/06/2025)
Previous NAV12/06/2025108.83 USD  +0.18  % 
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)YES01/01/2014-
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 
01/07/202031/12/202076.0185.2780.6428/06/201931/12/2019-
01/01/202030/06/202085.2780.8983.0831/12/201828/06/2019-
   
  Incorporating