Advanced Search

LU0866411787   LOF All Roads M GBP SYS Hedged Cap  
Last NAV16/07/202618.7571 GBP  -0.32  % 
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)YES08/02/201330/09/2015
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 
01/07/201631/12/20160.680.000.3430/09/201531/03/2016GBP
   
  Incorporating