Advanced Search

LU1121647744   Amundi Fund Solutions Conservative A CZK Hedged Cap  
Last NAV17/09/20241 416.08 CZK  +0.04  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
02/05/202430/04/202570.11%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT02/05/202430/04/2025
BE Asset Test Information - Status for RedemptionIN02/05/202430/04/2025
BE Asset Test Information - Redemption ratio (%)70.11000002/05/202430/04/2025
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 
01/01/201830/06/2018--40.10-30/06/2017CZK
01/07/201731/12/2017--36.30-30/12/2016CZK
   
  Incorporating