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LU0237484448   W.P. Stewart Holdings Fund EUR acc  [AIF]
Last NAV16/05/2025785.52 EUR  +1.08  % 
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 
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 
01/07/201431/12/2014--0.00--EUR
01/01/201430/06/2014--0.00--EUR
   
  Incorporating