Advanced Search

IE00BFTW8Z27   Magna New Frontiers Fund G EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/04/2024  to 19/04/2024)
Previous NAV17/04/202424.983 EUR  -0.31  % 
General Information
Share class dividend policycap
Legal structureOEIC
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)YES01/01/2013-
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 
01/07/201731/12/20170.000.000.0030/06/201631/12/2016EUR
01/01/201730/06/20170.000.000.0031/12/201530/06/2016EUR
   
  Incorporating