Fundsquare market infrastructure - Security | LU0196034663 | JH Horizon Fd Pan European Smaller Comp Fd I2 EUR Cap

LU0196034663 JH Horizon Fd Pan European Smaller Comp Fd I2 EUR Cap

Last NAV

02/06/2025

92.34 EUR -0.66 %

General Information

Belgian Asset Test

Application start date	Application end date	Ratio	Status	Source

Tax reporting status per country

Tax	Status	Application start date	Application end date
UK reporting status (UKRS)	YES	01/07/2011	-

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 date	Latest reference financial statement date	Currency
01/01/2013	30/06/2013	-	-	0.00	31/12/2011	30/06/2012	EUR

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