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LU1626187501   AWF Chorus Multi Strategy ZI EUR pf Hedged C  
Last NAV07/02/2023102.55 EUR  +0.42  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/202230/04/2023100%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/202230/04/2023
BE Asset Test Information - Status for RedemptionIN01/05/202230/04/2023
BE Asset Test Information - Redemption ratio (%)100.00000001/05/202230/04/2023
UK reporting status (UKRS)YES18/07/2017-
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 
01/01/202330/06/202387.7953.8270.8131/12/202130/06/2022-
01/07/202231/12/202244.2187.7966.0030/06/202131/12/2021-
   
  Incorporating