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LU1512827921   LOF Transition Materials N GBP SYS Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 13/11/2017)
Previous NAV10/11/20177.9397 GBP  -0.07  % 
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 
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 
01/01/201730/06/20171.202.802.0031/03/201630/09/2016GBP
   
  Incorporating