Advanced Search

IE00BVB2SN01  U ACCESS (IRL) Trend Macro B GBP Cap  
Last NAV15/09/2021119.2737 GBP  -0.50  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusNon-LU-domiciled
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/202130/04/202294.86%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/202130/04/2022
BE Asset Test Information - Status for RedemptionIN01/05/202130/04/2022
BE Asset Test Information - Redemption ratio (%)94.86000001/05/202130/04/2022
UK reporting status (UKRS)YES21/01/2015-
Italian asset test

If you require further details or to suscribe to these services, please contact taxes@fundsquare.net

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 
  A subsidiary of  
  Incorporating