Advanced Search

LU0584929227   CT (Lux) Enhanced Commodities XU Cap  
Last NAV18/04/202421.8132 USD  -0.08  % 
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)YES24/01/2012-
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 
01/01/201730/06/201796.5591.3993.9731/03/201630/09/2016USD
01/07/201631/12/201698.1096.5597.3330/09/201531/03/2016USD
   
  Incorporating