Advanced Search

LU1576644501   Montlake UCITS Ptfm (Lux) SICAV Velox Fd Inst F1 USD Acc  
Last NAV statusUnavailable - Suspension of NAV calculation  (from 02/04/2025)
Previous NAV01/04/2025127.983 USD  +0.09  % 
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)YES10/03/2017-
Italian asset test

If you require further details or to suscribe to these services, please contact [email protected]

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 
   
  Incorporating