Advanced Search

LU1023728758   Moorea Fund Euro High Yield RUHE Cap  
Last NAV17/09/2024320.993 USD  +0.02  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
02/05/202430/04/202597.9%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT02/05/202430/04/2025
BE Asset Test Information - Status for RedemptionIN02/05/202430/04/2025
BE Asset Test Information - Redemption ratio (%)97.90000002/05/202430/04/2025
UK reporting status (UKRS)YES03/02/2014-
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