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LU1280957306   CT (Lux) US Contrarian Core Eq AUP Dis  
Last NAV03/06/202632.5587 USD  -0.84  % 
General Information
Share class dividend policydis
Legal structureSICAV
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)YES01/04/2015-
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 
01/01/201730/06/20170.000.000.0031/03/201630/09/2016USD
01/07/201631/12/20160.000.000.0030/09/201531/03/2016USD
   
  Incorporating