Advanced Search

LU0960906922   AQR UCITS Fds II AQR Delphi Fsn Glb UCITS Fd IAE3F C  
Last NAV03/06/2026197.38 EUR  +0.39  % 
General Information
Share class dividend policycap
Legal structureFCP
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)YES01/04/2015-
Italian asset test

If you require further details or to suscribe to these services, please contact [email protected]

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 
   
  Incorporating