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LU0694616037   HLE Active Managed Portfolio Ausgewogen R Cap  
Last NAV17/07/2026166.07 EUR  -0.12  % 
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 
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 
01/01/201930/06/2019--0.0031/05/2018--
01/01/201830/06/2018--0.00-30/06/2017EUR
   
  Incorporating