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LU0315564228   NIF(Lux) I Harris Associates U.S.Value Eq Fd S/A EUR C  
Last NAV17/07/2026231.82 EUR  -0.97  % 
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 
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 
01/07/201231/12/2012--0.00--EUR
   
  Incorporating