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LU0703711118   Deka-Nachhaltigkeit Balance Dis  
Last NAV07/05/2024120.24 EUR  +0.31  % 
General Information
Share class dividend policydis
Legal structureFCP
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/03/201805/02/201966.29%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/03/201805/02/2019
BE Asset Test Information - Status for RedemptionIN01/03/201805/02/2019
BE Asset Test Information - Redemption ratio (%)66.2901/03/201805/02/2019
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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