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LU0862307633   UBAM Dr. Ehrhardt German Equity U EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 16/04/2024)
Previous NAV15/04/2024102.17 EUR  -0.31  % 
General Information
Share class dividend policycap
Legal structureSICAV
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)YES01/01/2014-
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 
01/01/201930/06/20199.8017.5013.7031/12/201730/06/2018-
   
  Incorporating