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LU3295132032   V3 H M F1 Dist SGD Dst  
Last NAV20/07/202698.327 SGD  -0.73  % 
General Information
Share class dividend policydis
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 
01/07/202631/12/202653.5059.0956.2931/03/202530/09/2025-
   
  Incorporating