Fundsquare market infrastructure - Security | LU0912194841 | Multicooperation Sicav JuliusBaerGlbExcelcEq K USD C

LU0912194841 Multicooperation Sicav JuliusBaerGlbExcelcEq K USD C

Last NAV

16/07/2026

376.24 USD -0.80 %

General Information

Belgian Asset Test

Application start date	Application end date	Ratio	Status	Source

Tax reporting status per country

Tax	Status	Application start date	Application end date
UK reporting status (UKRS)	YES	18/07/2013	-

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 date	Latest reference financial statement date	Currency
01/07/2023	31/12/2023	0.00	0.00	0.00	30/06/2022	31/12/2022	-
01/01/2023	30/06/2023	0.00	0.00	0.00	31/12/2021	30/06/2022	-

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