Fundsquare market infrastructure - Security | LU1013689630 | White Fleet OLZ Equity World Optimized ESG C CHF Cap

LU1013689630 White Fleet OLZ Equity World Optimized ESG C CHF Cap

Last NAV

10/06/2025

167.38 CHF -0.11 %

General Information

Belgian Asset Test

Application start date	Application end date	Ratio	Status	Source

Tax reporting status per country

Tax	Status	Application start date	Application end date

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 date	Latest reference financial statement date	Currency
01/07/2018	31/12/2018	0.00	0.00	0.00	-	30/09/2017	-
01/01/2017	30/06/2017	0.00	0.00	0.00	30/09/2016	31/03/2016	CHF

Username
Password

Advanced Search