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LU0851819390   Man Umbrella SICAV ManAHLTrendAlternative DN H SEK Cap  
Last NAV statusUnavailable - Dormant share  (from 02/09/2016)
Previous NAV01/09/2016100.33 SEK  -0.86  % 
General Information
Share class dividend policycap
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)YES14/06/2016-
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 
01/01/201730/06/201736.2543.2839.7731/12/201530/06/2015SEK
   
  Incorporating