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LU1498485926   Sumus Fd Sumus - Crossover Bds Fd All EUR H Cap  
Last NAV02/02/2023958.86 EUR  +0.59  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/201930/04/202099.13%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/201930/04/2020
BE Asset Test Information - Status for RedemptionIN01/05/201930/04/2020
BE Asset Test Information - Redemption ratio (%)99.13000001/05/201930/04/2020
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 
   
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