Advanced Search

LU0866414708   LOF Transition Materials M USD Cap  
Last NAV22/04/20249.104 USD  -1.39  % 
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)YES07/02/201330/09/2015
Italian asset test

If you require further details or to suscribe to these services, please contact [email protected]

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 
01/01/201730/06/20171.202.802.0031/03/201630/09/2016USD
01/07/201631/12/20163.941.202.5730/09/201531/03/2016USD
   
  Incorporating