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LU0912199725   Multicoop Scv Julius Baer Eq Fd Specl Value Ap-USD Dis  
Last NAV06/02/2025223.43 USD  +0.57  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
11/01/202431/10/20252.062%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT11/01/202431/10/2025
BE Asset Test Information - Status for RedemptionOUT11/01/202431/10/2025
BE Asset Test Information - Redemption ratio (%)2.06200011/01/202431/10/2025
UK reporting status (UKRS)YES18/07/2013-
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 
   
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