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LU1301507726   Conventum Createrra Progress World Equities B Cap  
Last NAV08/02/2023110.89 EUR  +0.11  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/202130/04/20228.66%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/202130/04/2022
BE Asset Test Information - Status for RedemptionOUT01/05/202130/04/2022
BE Asset Test Information - Redemption ratio (%)8.66000001/05/202130/04/2022
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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