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LU1179176067   CB-Accent Lux World Selection A USD Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 01/03/2018)
Previous NAV28/02/2018117.71 USD  +0.03  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
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 
01/01/201830/06/20180.000.000.0031/12/201630/06/2017USD
01/07/201731/12/2017--0.00-31/12/2016USD
   
  Incorporating