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LU1042052834   Lumyna - BOFA MLCX Commodity Enhnd Beta U.Fd USD C Cap  
Last NAV17/09/202499.88 USD  +0.54  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
08/01/202431/07/2025100%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT08/01/202431/07/2025
BE Asset Test Information - Status for RedemptionIN08/01/202431/07/2025
BE Asset Test Information - Redemption ratio (%)100.00000008/01/202431/07/2025
UK reporting status (UKRS)YES07/05/2014-
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 
01/07/202431/12/20240.020.070.0431/03/202330/09/2023-
01/01/202430/06/202416.1915.1915.6931/03/202330/09/2022-
   
  Incorporating