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LU0718510794   LOF All Roads N GBP SYS Hedged Dis  
Last NAV02/06/202617.5855 GBP  +0.44  % 
General Information
Share class dividend policydis
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 
01/07/201631/12/20160.680.000.3430/09/201531/03/2016GBP
   
  Incorporating