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LU0231490953   Aberdeen Standard I Indian Eq Fd I USD Cap  
Last NAV03/10/2022196.7941 USD  -2.07  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/01/201831/12/20181.48%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/01/201831/12/2018
BE Asset Test Information - Status for RedemptionOUT01/01/201831/12/2018
BE Asset Test Information - Redemption ratio (%)1.4801/01/201831/12/2018
UK reporting status (UKRS)YES01/10/2010-
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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