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LU0130517989   NIF(Lux) I Harris Associates U.S.Value Eq Fd R/D USD D  
Last NAV17/07/2026453.39 USD  -1.00  % 
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 
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 
01/07/201631/12/20160.000.000.0030/06/201531/12/2015USD
01/01/201630/06/20160.000.000.0031/12/201430/06/2015USD
   
  Incorporating