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LU0956014483   CompAM Fund Active Liquid Strategy Y Dis  
Last NAV statusUnavailable - Dormant share  (from 19/09/2016)
Previous NAV16/09/20161 021.38 EUR  +0.03  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/202330/04/202470.16%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/202330/04/2024
BE Asset Test Information - Status for RedemptionIN01/05/202330/04/2024
BE Asset Test Information - Redemption ratio (%)70.16000001/05/202330/04/2024
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 
01/07/201631/12/201644.7160.5552.6330/06/201531/12/2015EUR
01/01/201630/06/201644.7166.0555.3831/12/201430/06/2015EUR
   
  Incorporating