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LU0593538027   NIF(Lux) I Harris Associates Glb Eq Fd SA (GBP) Cap  
Last NAV13/06/2025241.02 GBP  -1.31  % 
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)YES01/01/2013-
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 
01/07/201631/12/20160.000.000.0030/06/201531/12/2015GBP
01/01/201630/06/20160.000.000.0031/12/201430/06/2015GBP
   
  Incorporating