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LU1210049091   Alma Capital Ivt Alma Eikoh Japan Large Cap Eq I CHF HC  
Last NAV22/07/2026201.15 CHF  +0.13  % 
General Information
Share class dividend policycap
Legal structureSICAV
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 
01/07/201931/12/20190.000.000.0029/06/201831/12/2018-
   
  Incorporating