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LU1278922379  AQR UCITS Fds II AQR Delphi Glb Eq UCITS Fd A2 USD Cap  
Last NAV01/03/2021169.01 USD  +1.33  % 
General Information
Share class dividend policycap
Legal structureFCP
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES01/04/2015-
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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