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LU0640922430   LOF Transition Materials S EUR SYS Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 20/12/2024)
Previous NAV19/12/20247.5527 EUR  -1.67  % 
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 
UK reporting status (UKRS)YES02/12/201330/09/2015
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 
01/01/201730/06/20171.202.802.0031/03/201630/09/2016EUR
   
  Incorporating