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LU1739554217   RAM (Lux) Systematic Fds Global Multi Fd Asset Dph USD C  
Last NAV statusUnavailable - Dormant share  (from 07/03/2018)
Previous NAV06/03/201898.18 USD  -0.04  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/01/201831/12/201859.43%INPR
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourcePR01/01/201831/12/2018
BE Asset Test Information - Status for RedemptionIN01/01/201831/12/2018
BE Asset Test Information - Redemption ratio (%)59.4301/01/201831/12/2018
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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