Fundsquare market infrastructure - Security | LU1278761934 | Multipartner Scv Carthesio Frame Alpha Strat. Fd B USD C

LU1278761934 Multipartner Scv Carthesio Frame Alpha Strat. Fd B USD C

Last NAV

15/05/2025

6.718 USD -0.04 %

General Information

Belgian Asset Test

Application start date	Application end date	Ratio	Status	Source

Tax reporting status per country

Tax	Status	Application 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 date	Latest reference financial statement date	Currency
01/07/2023	31/12/2023	8.10	11.60	9.80	30/06/2022	31/12/2022	-
01/01/2023	30/06/2023	6.50	8.10	7.30	31/12/2021	30/06/2022	-

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