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LU1329512849   ABN AMRO Fds FdofMandatesNorthUSEq F € C  
Last NAV24/04/2024248.296 EUR  +0.06  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/201830/04/20192.7%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/201830/04/2019
BE Asset Test Information - Status for RedemptionOUT01/05/201830/04/2019
BE Asset Test Information - Redemption ratio (%)2.701/05/201830/04/2019
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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