Advanced Search

LU0957824260   CT (Lux) Enhanced Commodities ZEH Cap  
Last NAV16/07/20269.2373 EUR  -0.54  % 
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)YES01/04/2014-
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 
01/07/202631/12/202694.2487.6690.95---
01/01/201730/06/201796.5591.3993.9731/03/201630/09/2016USD
   
  Incorporating