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LU1075230497   PrivilEdge Mondrian US Equity Value N GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 20/01/2020)
Previous NAV17/01/202018.8064 GBP  +0.56  % 
General Information
Share class dividend policydis
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)YES21/03/2016-
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 
01/07/201631/12/20160.000.000.0030/09/201531/03/2016GBP
   
  Incorporating