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LU1750081876   Fonditalia Opportunities Diversified Income R Capitalisa  
Last NAV27/05/202510.637 EUR  +0.25  % 
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 
01/01/202530/06/202524.6524.8024.7231/08/202329/02/2024-
01/07/202431/12/202422.1724.6523.4128/02/202331/08/2023-
   
  Incorporating