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LU0112528343  Threadneedle (Lux) American Select W Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/11/2020  to 27/11/2020)
Previous NAV25/11/202035.9055 USD  +0.11  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
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
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