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LU1120174450   Quoniam Fds Selec SV EmergMktsEqMinRisk EUR I dis  
Last NAV16/05/20241 305.37 EUR  +1.04  % 
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)YES28/11/2014-
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 
01/01/202330/06/2023-0.00----
01/01/202230/06/2022-0.00----
   
  Incorporating