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LU0971097299   Argenta-Fund Responsible Growth Fund Défensif R Cap  
Last NAV17/04/20241 166.3 EUR  -1.08  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
30/06/202131/12/202152%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT30/06/202131/12/2021
BE Asset Test Information - Status for RedemptionIN30/06/202131/12/2021
BE Asset Test Information - Redemption ratio (%)52.00000030/06/202131/12/2021
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 
   
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