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LU0108180364  Multicooperation Sicav Julius BaerStgyGrowth(EUR) A Dis  
Last NAV06/05/2021115.61 EUR  +0.16  % 
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 
BE Asset Test Information - SourceAT11/01/202031/10/2021
BE Asset Test Information - Status for RedemptionIN11/01/202031/10/2021
BE Asset Test Information - Redemption ratio (%)76.60420011/01/202031/10/2021
UK reporting status (UKRS)YES01/07/2010-
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 
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