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LU1117170875  SI EFI Long Short Risk Premia Ptf C GBP Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 08/12/2016)
Subscription / Redemption price07/12/20169.2222 / 9.2222 GBP  -0.68  % 
General Information
Share class dividend policydis
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 
UK reporting status (UKRS)YES24/02/2015-
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 dateLatest reference financial statement dateCurrency 
01/07/201731/12/201794.2095.8095.0031/05/201630/11/2016GBP
01/07/201631/12/201693.6095.2094.4029/05/2015-GBP
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