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LU0943337922   Redwheel Global Intrinsic Value I EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 01/12/2020)
Previous NAV30/11/2020197.3978 EUR  -0.98  % 
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 
01/01/202130/06/2021-0.00--30/06/2020-
01/01/202030/06/2020--0.00-28/06/2019-
   
  Incorporating