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LU0683769987   PIMCO Lux Trust Global Investment Grade Credit Fund CU C  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
General Information
Share class dividend policycap
Legal structureFCP
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)YES28/09/2011-
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 
01/07/201431/12/2014--18.53--USD
01/01/201430/06/2014--0.17--USD
   
  Incorporating