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LU1383332647   CoRe Series Core Target Allocation 25 E EUR Cap  
Last NAV12/11/20245.417 EUR  +0.45  % 
General Information
Share class dividend policycap
Legal structureFCP
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
02/05/202430/04/202565.49%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT02/05/202430/04/2025
BE Asset Test Information - Status for RedemptionIN02/05/202430/04/2025
BE Asset Test Information - Redemption ratio (%)65.49000002/05/202430/04/2025
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 
01/01/201830/06/2018--23.10-30/06/2017EUR
01/07/201731/12/2017--19.20-30/12/2016EUR
   
  Incorporating