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LU0786772011   Steli (Lux) SICAV Steli Fixed Income Opport Fd EUR Cap  
Last NAV07/05/2025127.6 EUR  -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 
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 
01/01/201730/06/20172.500.002.50-30/06/2016EUR
01/07/201631/12/20162.502.502.50-30/06/2015EUR
   
  Incorporating