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LU0084323251   ADBK SICAV Global Asset Allocation Fund Cap  
Last NAV12/09/2024786.37 EUR  +0.28  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/01/202331/12/202375.89%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/01/202331/12/2023
BE Asset Test Information - Status for RedemptionIN01/01/202331/12/2023
BE Asset Test Information - Redemption ratio (%)75.89000001/01/202331/12/2023
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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