Advanced Search

LU0068578508  First Eagle Amundi International Fd AU Cap  
Last NAV16/08/20196 924.89 USD  +0.61  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/07/201930/06/2020
BE Asset Test Information - Status for RedemptionIN01/07/201930/06/2020
BE Asset Test Information - Redemption ratio (%)24.50000001/07/201930/06/2020
UK reporting status (UKRS)YES01/03/2011-
Italian asset test

If you require further details or to suscribe to these services, please contact

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 
  A subsidiary of