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LU3011757013   Kem Int Fds Kem (Lux) Gl Hg Div Fd AN CHF acc  
Last NAV02/06/202628.96 CHF  +0.31  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/02/202631/01/20270.7454%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/02/202631/01/2027
BE Asset Test Information - Status for RedemptionOUT01/02/202631/01/2027
BE Asset Test Information - Redemption ratio (%)0.74542601/02/202631/01/2027
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 
   
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