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LU0090980383   Eurizon Fd Eq China Smart Volat. R Cap  
Last NAV12/06/2025119.51 EUR  -1.64  % 
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 
01/01/202530/06/202514.4811.9813.2331/12/202330/06/2024-
01/07/202431/12/20249.1414.4811.8130/06/202331/12/2023-
   
  Incorporating