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LU0943337096   Redwheel Global Intrinsic Value A USD Cap  
Last NAV statusUnavailable - Dormant share  (from 24/10/2016)
Previous NAV19/10/2016107.1087 USD  +0.77  % 
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)YES26/11/2013-
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 
01/01/201730/06/2017--0.00-30/06/2016USD
01/07/201531/12/2015--0.00--USD
   
  Incorporating