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LU1162198912  LFIS Vision UCITS Premia IS USD Cap  
Last NAV25/02/20211 067.91 USD  +0.24  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/10/202030/09/202190.1622%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/10/202030/09/2021
BE Asset Test Information - Status for RedemptionIN01/10/202030/09/2021
BE Asset Test Information - Redemption ratio (%)90.16221801/10/202030/09/2021
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 
01/01/202130/06/20210.440.340.3929/11/201931/05/2020-
01/07/202031/12/202044.4411.6528.0431/05/201929/11/2019-
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