Advanced Search

LU1111643125   ELEVA UCITS Fd European Selection Fd I USD Hgd Cap  
Last NAV17/07/20263 281.18 USD  -0.81  % 
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)YES05/10/2015-
Italian asset test

If you require further details or to suscribe to these services, please contact [email protected]

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 
01/07/201631/12/20160.000.000.0030/06/201531/12/2015USD
01/01/201630/06/20160.000.000.0031/12/201430/06/2015USD
   
  Incorporating