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LU1028380761   GOA Key Multi-Manager Hedge Fund F USD Hedged Cap  
Last NAV08/07/2026148.41 USD  -0.25  % 
General Information
Share class dividend policycap
Legal structureSICAV
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)YES05/02/2014-
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 
01/07/201631/12/20160.000.000.00-31/07/2015USD
01/01/201630/06/20160.000.000.0031/01/201531/07/2015USD
   
  Incorporating