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LU1681056229   HLE Active Managed Portfolio Ausgewogen I Cap  
Last NAV17/07/2026129.41 EUR  -0.12  % 
General Information
Share class dividend policycap
Legal structureFCP
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication 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 dateLatest reference financial statement dateCurrency 
01/01/201930/06/2019--0.0031/05/2018--
   
  Incorporating