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LU1394301409   WUP (Lux) SICAV Manteio (Lux) Lqd Alt Beta UB USD Acc  
Last NAV17/07/2026130.38 USD  -0.37  % 
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)YES01/12/2016-
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 
01/07/201731/12/201780.3497.8189.0731/05/201730/11/2016USD
01/01/201730/06/201797.810.0048.9130/11/201631/05/2016USD
   
  Incorporating