Fundsquare market infrastructure - Security | LU1111642663 | ELEVA UCITS Fd European Selection Fd A1 CHF Hgd Cap

LU1111642663 ELEVA UCITS Fd European Selection Fd A1 CHF Hgd Cap

Last NAV

17/04/2024

188.76 CHF -0.01 %

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	09/02/2015	-

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 date	Latest reference financial statement date	Currency
01/07/2016	31/12/2016	0.00	0.00	0.00	30/06/2015	31/12/2015	CHF
01/01/2016	30/06/2016	0.00	0.00	0.00	31/12/2014	30/06/2015	CHF

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