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LU1165263952  ABN AMRO Fds FdofMandatesEmergMktsEq C € C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2021  to 20/09/2021)
Previous NAV17/09/2021142.363 EUR  +0.28  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/201830/04/2019
BE Asset Test Information - Status for RedemptionOUT01/05/201830/04/2019
BE Asset Test Information - Redemption ratio (%)4.14501/05/201830/04/2019
UK reporting status (UKRS)YES01/01/2017-
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 
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