Fundsquare market infrastructure - Security | LU1869434818 | Quantica UCITS Fds SICAV Mng Futures I1C-G Acc

LU1869434818 Quantica UCITS Fds SICAV Mng Futures I1C-G Acc

Last NAV

17/06/2025

1 294.95 GBP -0.68 %

General Information

Belgian Asset Test

Application start date	Application end date	Ratio	Status	Source

Tax reporting status per country

Tax	Status	Application 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 date	Latest reference financial statement date	Currency
01/07/2023	31/12/2023	46.22	47.55	46.88	29/07/2022	31/01/2023	-
01/01/2023	30/06/2023	45.71	46.22	45.96	31/01/2022	29/07/2022	-

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