Advanced Search

LU1278922619   AQR Ucts Fds II AQR Sust Delphi Glb Eq Ucts Fd B2 EUR C  
Last NAV statusUnavailable - Dormant share  (from 28/09/2023)
Previous NAV27/09/2023111.44 EUR  -0.67  % 
General Information
Share class dividend policycap
Legal structureFCP
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)YES01/04/2015-
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 
   
  Incorporating