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LU1245470676   Flossbach von Storch Multi Asset - Balanced IT Cap  
Last NAV29/04/2025148.41 EUR  +0.11  % 
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

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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 
01/07/201631/12/20161.111.111.11-31/12/2015EUR
01/01/201630/06/2016--1.38--EUR
   
  Incorporating