Advanced Search

LU1245470080   Flossbach von Storch Multi Asset - Defensive IT Cap  
Last NAV26/04/2024123.69 EUR  -0.39  % 
General Information
Share class dividend policycap
Legal structureFCP
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES01/10/2015-
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 dateLatest reference financial statement dateCurrency 
01/07/201631/12/20161.491.491.49-31/12/2015EUR
01/01/201630/06/2016--1.90--EUR
   
  Incorporating