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LU1319690746  RWC Fds RWC Global Enhanced Dividend Fd R LT EUR H Cap  
Last NAV statusUnavailable - Dormant share  (from 08/03/2019)
Previous NAV07/03/2019107.878 EUR  -0.37  % 
General Information
Share class dividend policycap
Legal structureSICAV
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)YES01/01/2015-
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 
01/07/201931/12/2019--0.00-31/12/2018-
01/01/201930/06/2019--10.7829/06/2018--
  A subsidiary of  
  Incorporating