Fundsquare market infrastructure - Security | LU1266142170 | OnCapital SICAV Long Short Diversified Fd B CHF Hgd C

LU1266142170 OnCapital SICAV Long Short Diversified Fd B CHF Hgd C

Last NAV

16/06/2025

72.981 CHF -0.73 %

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

Italian asset test

If you require further details or to suscribe to these services, please contact [email protected]

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	70.30	70.30	70.30	-	31/12/2015	CHF

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