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LU0693050592   Specialized Invest Mgt Sicav-SIF Corp Loan Master F CLDD  
Last NAV statusUnavailable - In process of liquidation  (from 02/02/2016)
Previous NAV31/12/2015992.809 EUR  -15.48  % 
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 
   
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