Fundsquare market infrastructure - Security | LU1076093779 | Multi Manager Access EMU Equities Sustainable F-UKDIST

LU1076093779 Multi Manager Access EMU Equities Sustainable F-UKDIST

Last NAV

12/05/2025

191.18 EUR +1.97 %

General Information

Belgian Asset Test

Application start date	Application end date	Ratio	Status	Source

Tax reporting status per country

Tax	Status	Application start date	Application end date
UK reporting status (UKRS)	YES	11/07/2014	-

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 date	Latest reference financial statement date	Currency
01/07/2016	31/12/2016	0.00	0.00	0.00	-	31/07/2015	EUR
01/01/2016	30/06/2016	0.00	0.00	0.00	31/01/2015	31/07/2015	EUR

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