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LU1739554050   RAM (Lux) Systematic Fds Global Multi Fd Asset Cph CHF C  
Last NAV statusUnavailable - Dormant share  (from 25/05/2020)
Previous NAV22/05/202091.34 CHF  +0.12  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/202030/04/202143.26%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/202030/04/2021
BE Asset Test Information - Status for RedemptionIN01/05/202030/04/2021
BE Asset Test Information - Redemption ratio (%)43.26000001/05/202030/04/2021
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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