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LU0943338144   Redwheel Global Intrinsic Value I GBP Cap  
Last NAV06/05/2025304.5356 GBP  -0.65  % 
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 
01/01/202330/06/2023-0.00--30/06/2022-
01/07/202231/12/2022-0.00--31/12/2021-
   
  Incorporating