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LU0947182795   CT Global Smaller Companies Equity Fund A USD Cap  
Last NAV25/04/202420.03 USD  -0.45  % 
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)YES28/06/2013-
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 
01/07/202131/12/2021--0.00---
01/01/202130/06/2021--0.00---
   
  Incorporating