Advanced Search

LU1664186159   Moorea Fund Sterling Bond Fund Strategy MG Dis  
Last NAV statusUnavailable - In process of liquidation  (from 18/01/2018)
Previous NAV17/01/2018100.74 GBP  0.00  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
02/05/201830/04/2019100%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT02/05/201830/04/2019
BE Asset Test Information - Status for RedemptionIN02/05/201830/04/2019
BE Asset Test Information - Redemption ratio (%)10002/05/201830/04/2019
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